NXRT vs. QQQ
Compare and contrast key facts about NexPoint Residential Trust, Inc. (NXRT) and Invesco QQQ ETF (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.
Performance
NXRT vs. QQQ - Performance Comparison
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NXRT vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | -16.53% | -23.32% | 27.33% | -17.29% | -46.68% | 102.95% | -2.70% | 31.96% | 29.90% | 29.75% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, NXRT achieves a -16.53% return, which is significantly lower than QQQ's -4.76% return. Over the past 10 years, NXRT has underperformed QQQ with an annualized return of 10.60%, while QQQ has yielded a comparatively higher 18.99% annualized return.
NXRT
- 1D
- -1.52%
- 1M
- -11.00%
- YTD
- -16.53%
- 6M
- -20.55%
- 1Y
- -34.89%
- 3Y*
- -12.70%
- 5Y*
- -8.06%
- 10Y*
- 10.60%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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Return for Risk
NXRT vs. QQQ — Risk / Return Rank
NXRT
QQQ
NXRT vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexPoint Residential Trust, Inc. (NXRT) and Invesco QQQ ETF (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.
| NXRT | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.21 | 1.07 | -2.28 |
Sortino ratioReturn per unit of downside risk | -1.72 | 1.66 | -3.38 |
Omega ratioGain probability vs. loss probability | 0.79 | 1.24 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.00 | -2.94 |
Martin ratioReturn relative to average drawdown | -1.62 | 7.32 | -8.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NXRT | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.21 | 1.07 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.59 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.86 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.38 | -0.10 |
Correlation
The correlation between NXRT and QQQ is 0.28, 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.
Dividends
NXRT vs. QQQ - Dividend Comparison
NXRT's dividend yield for the trailing twelve months is around 8.45%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | 8.45% | 6.84% | 4.54% | 5.00% | 3.58% | 1.67% | 3.02% | 2.53% | 2.92% | 3.26% | 3.75% | 4.72% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
NXRT vs. QQQ - Drawdown Comparison
The maximum NXRT drawdown since its inception was -70.30%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for NXRT and QQQ.
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Drawdown Indicators
| NXRT | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -82.97% | +12.67% |
Max Drawdown (1Y)Largest decline over 1 year | -35.23% | -12.62% | -22.61% |
Max Drawdown (5Y)Largest decline over 5 years | -70.30% | -35.12% | -35.18% |
Max Drawdown (10Y)Largest decline over 10 years | -70.30% | -35.12% | -35.18% |
Current DrawdownCurrent decline from peak | -68.42% | -7.86% | -60.56% |
Average DrawdownAverage peak-to-trough decline | -24.30% | -32.99% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.55% | 3.44% | +17.11% |
Volatility
NXRT vs. QQQ - Volatility Comparison
NexPoint Residential Trust, Inc. (NXRT) and Invesco QQQ ETF (QQQ) have volatilities of 6.77% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXRT | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 6.61% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.48% | 12.82% | +5.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.01% | 22.70% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.17% | 22.38% | +8.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.59% | 22.25% | +12.34% |