NXRT vs. QQQ
NXRT (NexPoint Residential Trust, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, NXRT returned 7.36%/yr vs 20.44%/yr for QQQ. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
NXRT vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, NXRT achieves a -9.81% return, which is significantly lower than QQQ's 12.26% return. Over the past 10 years, NXRT has underperformed QQQ with an annualized return of 7.36%, while QQQ has yielded a comparatively higher 20.44% annualized return.
NXRT
- 1D
- -1.66%
- 1M
- -9.09%
- 6M
- -10.17%
- YTD
- -9.81%
- 1Y
- -8.83%
- 3Y*
- -8.53%
- 5Y*
- -11.01%
- 10Y*
- 7.36%
- ALL TIME*
- 9.15%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.13M | $5.47M | $6.42M | |
| $30.32B | $28.40B | $31.45B |
NXRT vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | -9.81% | -23.32% | 27.33% | -17.29% | -46.68% | 102.95% | -2.70% | 31.96% | 29.90% | 29.75% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between NXRT and QQQ is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2015 | 0.27 |
The correlation between NXRT and QQQ shifts across timeframes, from -0.01 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NXRT | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.21 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.88 | -2.26 |
| Martin ratioReturn relative to average drawdown | -0.77 | 6.00 | -6.77 |
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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 | -26.09% | -11.96% | -14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -44.16% | -22.77% | -21.39% |
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 | -65.88% | -7.69% | -58.19% |
Average DrawdownAverage peak-to-trough decline | -25.65% | -32.62% | +6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | 3.74% | +9.29% |
Volatility
NXRT vs. QQQ - Volatility Comparison
NexPoint Residential Trust, Inc. (NXRT) has a higher volatility of 8.52% compared to Invesco QQQ ETF (QQQ) at 6.87%. This indicates that NXRT'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.
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Volatility by Period
| NXRT | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 6.87% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 16.08% | +4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.21% | 19.38% | +8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.59% | 22.90% | +8.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.75% | 22.50% | +12.25% |
Dividends
NXRT vs. QQQ - Dividend Comparison
NXRT's dividend yield for the trailing twelve months is around 8.04%, more than QQQ's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | 8.04% | 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 | 0.44% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
NXRT and QQQ have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXRT has higher volatility (8.52%) compared to QQQ (6.87%). In terms of maximum drawdown, NXRT dropped -70.30% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.16 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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