NYVTX vs. QQQ

In the year-to-date period, NYVTX achieves a 5.76% return, which is significantly higher than QQQ's 1.72% return. Over the past 10 years, NYVTX has underperformed QQQ with an annualized return of -2.75%, while QQQ has yielded a comparatively higher 17.74% annualized return.

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NYVTX has a 0.89% expense ratio, which is higher than QQQ's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Davis New York Venture Fund (NYVTX) 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.

The current NYVTX Sharpe Ratio is -0.40, which is lower than the QQQ Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of NYVTX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NYVTX's dividend yield for the trailing twelve months is around 20.24%, more than QQQ's 0.58% yield.

The maximum NYVTX drawdown since its inception was -58.56%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for NYVTX and QQQ. For additional features, visit the drawdowns tool.

The current volatility for Davis New York Venture Fund (NYVTX) is 6.30%, while Invesco QQQ (QQQ) has a volatility of 7.54%. This indicates that NYVTX 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.