LUNR vs. QQQ
Compare and contrast key facts about Intuitive Machines Inc. (LUNR) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUNR or QQQ.
Key characteristics
| LUNR | QQQ | |
|---|---|---|
| YTD Return | 360.27% | 25.63% |
| 1Y Return | 286.84% | 33.85% |
| Sharpe Ratio | 2.53 | 2.12 |
| Sortino Ratio | 3.44 | 2.79 |
| Omega Ratio | 1.42 | 1.38 |
| Calmar Ratio | 3.38 | 2.71 |
| Martin Ratio | 7.45 | 9.88 |
| Ulcer Index | 44.17% | 3.72% |
| Daily Std Dev | 129.87% | 17.31% |
| Max Drawdown | -97.43% | -82.98% |
| Current Drawdown | -85.66% | -0.37% |
Correlation
The correlation between LUNR and QQQ is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LUNR vs. QQQ - Performance Comparison
In the year-to-date period, LUNR achieves a 360.27% return, which is significantly higher than QQQ's 25.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LUNR vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) and Invesco QQQ (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
LUNR vs. QQQ - Dividend Comparison
LUNR has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.59% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
Drawdowns
LUNR vs. QQQ - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for LUNR and QQQ. For additional features, visit the drawdowns tool.
Volatility
LUNR vs. QQQ - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 27.75% compared to Invesco QQQ (QQQ) at 4.91%. This indicates that LUNR's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.