OYAIX vs. QQQ
Compare and contrast key facts about Invesco Select Risk: High Growth Investor Fund (OYAIX) and Invesco QQQ ETF (QQQ).
OYAIX is managed by Invesco. It was launched on Apr 4, 2005. 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
OYAIX vs. QQQ - Performance Comparison
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OYAIX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OYAIX Invesco Select Risk: High Growth Investor Fund | -3.54% | 16.71% | 10.91% | 14.87% | -19.35% | 15.51% | 13.65% | 27.10% | -12.88% | 25.21% |
QQQ Invesco QQQ ETF | -5.93% | 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, OYAIX achieves a -3.54% return, which is significantly higher than QQQ's -5.93% return. Over the past 10 years, OYAIX has underperformed QQQ with an annualized return of 8.11%, while QQQ has yielded a comparatively higher 18.85% annualized return.
OYAIX
- 1D
- -0.46%
- 1M
- -8.40%
- YTD
- -3.54%
- 6M
- -0.79%
- 1Y
- 15.24%
- 3Y*
- 10.93%
- 5Y*
- 5.01%
- 10Y*
- 8.11%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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OYAIX vs. QQQ - Expense Ratio Comparison
OYAIX has a 0.14% expense ratio, which is lower than QQQ's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
OYAIX vs. QQQ — Risk / Return Rank
OYAIX
QQQ
OYAIX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: High Growth Investor Fund (OYAIX) 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.
| OYAIX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.05 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.63 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 1.88 | -1.34 |
Martin ratioReturn relative to average drawdown | 2.27 | 6.95 | -4.68 |
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
| OYAIX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.05 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.58 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.85 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.37 | 0.00 |
Correlation
The correlation between OYAIX and QQQ is 0.84, 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.
Dividends
OYAIX vs. QQQ - Dividend Comparison
OYAIX's dividend yield for the trailing twelve months is around 5.69%, more than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OYAIX Invesco Select Risk: High Growth Investor Fund | 5.69% | 5.49% | 5.95% | 2.76% | 6.97% | 7.25% | 19.62% | 19.14% | 7.90% | 2.62% | 0.79% | 1.51% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
OYAIX vs. QQQ - Drawdown Comparison
The maximum OYAIX drawdown since its inception was -57.72%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for OYAIX and QQQ.
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Drawdown Indicators
| OYAIX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.72% | -82.97% | +25.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -12.62% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -35.12% | +7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -34.70% | -35.12% | +0.42% |
Current DrawdownCurrent decline from peak | -8.56% | -8.98% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -9.32% | -32.99% | +23.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 3.41% | +0.11% |
Volatility
OYAIX vs. QQQ - Volatility Comparison
The current volatility for Invesco Select Risk: High Growth Investor Fund (OYAIX) is 4.45%, while Invesco QQQ ETF (QQQ) has a volatility of 6.51%. This indicates that OYAIX 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.
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Volatility by Period
| OYAIX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 6.51% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 12.77% | -3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 22.67% | -6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.31% | 22.39% | -8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 22.25% | -6.93% |