QQQA vs. RPGRY

Last updated Jun 4, 2026

QQQA (ProShares Nasdaq-100 Dorsey Wright Momentum ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross, while RPGRY (REA Group Limited) is a stock. Over the past 5 years, QQQA returned 14.74%/yr vs 21.29%/yr for RPGRY. At a 0.07 correlation, their price movements are largely independent.

Performance

QQQA vs. RPGRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and REA Group Limited (RPGRY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QQQA achieves a 65.37% return, which is significantly higher than RPGRY's -7.45% return.

QQQA

• 1D: 2.20%
• 1M: 23.31%
• YTD: 65.37%
• 6M: 67.98%
• 1Y: 88.43%
• 3Y*: 34.58%
• 5Y*: 14.74%
• 10Y*: —

RPGRY

• 1D: -1.45%
• 1M: -11.30%
• YTD: -7.45%
• 6M: -14.56%
• 1Y: -27.44%
• 3Y*: 35.81%
• 5Y*: 21.29%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQA vs. RPGRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF	65.37%	9.87%	16.17%	24.98%	-29.08%	8.43%
RPGRY REA Group Limited	-7.45%	-9.47%	11.53%	171.12%	2.55%	1.05%

Correlation

The correlation between QQQA and RPGRY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (All Time) Calculated using the full available price history since May 21, 2021	0.07

Return for Risk

QQQA vs. RPGRY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQA

QQQA Risk / Return Rank: 90
QQQA Sharpe Ratio Rank: 92
QQQA Sortino Ratio Rank: 87
QQQA Omega Ratio Rank: 87
QQQA Calmar Ratio Rank: 92
QQQA Martin Ratio Rank: 92

RPGRY

RPGRY Risk / Return Rank: 26
RPGRY Sharpe Ratio Rank: 25
RPGRY Sortino Ratio Rank: 28
RPGRY Omega Ratio Rank: 28
RPGRY Calmar Ratio Rank: 23
RPGRY Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQA vs. RPGRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and REA Group Limited (RPGRY). 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.

	QQQA	RPGRY	Difference
Sharpe ratio: Return per unit of total volatility	3.41	-0.38	+3.79
Sortino ratio: Return per unit of downside risk	4.00	-0.11	+4.10
Omega ratio: Gain probability vs. loss probability	1.54	0.99	+0.56
Calmar ratio: Return relative to maximum drawdown	6.11	-0.53	+6.64
Martin ratio: Return relative to average drawdown	22.85	-0.76	+23.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQQA vs. RPGRY - Sharpe Ratio Comparison

The current QQQA Sharpe Ratio is 3.41, which is higher than the RPGRY Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of QQQA and RPGRY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QQQA	RPGRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.41	-0.38	+3.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.57	0.23	+0.35
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.20	+0.39

Drawdowns

QQQA vs. RPGRY - Drawdown Comparison

The maximum QQQA drawdown since its inception was -38.44%, smaller than the maximum RPGRY drawdown of -52.29%. Use the drawdown chart below to compare losses from any high point for QQQA and RPGRY.

Drawdown Indicators

	QQQA	RPGRY	Difference
Max Drawdown Largest peak-to-trough decline	-38.44%	-52.29%	+13.85%
Max Drawdown (1Y) Largest decline over 1 year	-14.54%	-52.29%	+37.75%
Max Drawdown (3Y) Largest decline over 3 years	-30.84%	-52.29%	+21.45%
Max Drawdown (5Y) Largest decline over 5 years	-38.44%	-52.29%	+13.85%
Current Drawdown Current decline from peak	0.00%	-48.45%	+48.45%
Average Drawdown Average peak-to-trough decline	-15.68%	-21.51%	+5.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.88%	36.07%	-32.19%

Volatility

QQQA vs. RPGRY - Volatility Comparison

The current volatility for ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is 10.17%, while REA Group Limited (RPGRY) has a volatility of 12.42%. This indicates that QQQA experiences smaller price fluctuations and is considered to be less risky than RPGRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQQA	RPGRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.17%	12.42%	-2.25%
Volatility (6M) Calculated over the trailing 6-month period	22.18%	43.36%	-21.18%
Volatility (1Y) Calculated over the trailing 1-year period	26.05%	72.66%	-46.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.83%	99.32%	-73.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.77%	96.55%	-70.78%

Dividends

QQQA vs. RPGRY - Dividend Comparison

QQQA's dividend yield for the trailing twelve months is around 0.06%, less than RPGRY's 1.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF	0.06%	0.10%	0.09%	0.34%	0.28%	0.10%	0.00%
RPGRY REA Group Limited	1.58%	1.30%	0.91%	0.86%	2.51%	2.02%	0.79%

Frequently Asked Questions

Can I hold both QQQA and RPGRY in my portfolio?

QQQA and RPGRY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQQA or RPGRY?

RPGRY has higher volatility (12.42%) compared to QQQA (10.17%). In terms of maximum drawdown, QQQA dropped -38.44% vs RPGRY's -52.29%.

Which has better risk-adjusted returns?

QQQA currently has the higher Sharpe Ratio (3.41 vs -0.38), 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.