MSFT vs. QQQ
Compare and contrast key facts about Microsoft Corporation (MSFT) 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: MSFT or QQQ.
Correlation
The correlation between MSFT and QQQ is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSFT vs. QQQ - Performance Comparison
Key characteristics
MSFT:
-0.44
QQQ:
0.33
MSFT:
-0.45
QQQ:
0.56
MSFT:
0.94
QQQ:
1.07
MSFT:
-0.51
QQQ:
0.47
MSFT:
-1.03
QQQ:
1.30
MSFT:
9.18%
QQQ:
4.96%
MSFT:
21.58%
QQQ:
19.65%
MSFT:
-69.39%
QQQ:
-82.98%
MSFT:
-18.51%
QQQ:
-12.95%
Returns By Period
In the year-to-date period, MSFT achieves a -9.95% return, which is significantly lower than QQQ's -8.14% return. Over the past 10 years, MSFT has outperformed QQQ with an annualized return of 27.07%, while QQQ has yielded a comparatively lower 17.10% annualized return.
MSFT
-9.95%
-4.58%
-11.14%
-9.28%
20.29%
27.07%
QQQ
-8.14%
-7.58%
-3.36%
6.26%
20.60%
17.10%
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Risk-Adjusted Performance
MSFT vs. QQQ — Risk-Adjusted Performance Rank
MSFT
QQQ
MSFT vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) 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
MSFT vs. QQQ - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.83%, more than QQQ's 0.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.83% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
QQQ Invesco QQQ | 0.64% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
MSFT vs. QQQ - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.39%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for MSFT and QQQ. For additional features, visit the drawdowns tool.
Volatility
MSFT vs. QQQ - Volatility Comparison
The current volatility for Microsoft Corporation (MSFT) is 7.47%, while Invesco QQQ (QQQ) has a volatility of 8.12%. This indicates that MSFT experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.