QQQA vs. RPGRY
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 13.98%/yr vs 16.22%/yr for RPGRY. At a 0.07 correlation, their price movements are largely independent.
Performance
QQQA vs. RPGRY - Performance Comparison
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Returns By Period
In the year-to-date period, QQQA achieves a 62.20% return, which is significantly higher than RPGRY's -25.27% return.
QQQA
- 1D
- -1.25%
- 1M
- 9.62%
- YTD
- 62.20%
- 6M
- 58.27%
- 1Y
- 82.44%
- 3Y*
- 32.99%
- 5Y*
- 13.98%
- 10Y*
- —
RPGRY
- 1D
- -0.88%
- 1M
- -17.20%
- YTD
- -25.27%
- 6M
- -29.18%
- 1Y
- -42.18%
- 3Y*
- 8.39%
- 5Y*
- 16.22%
- 10Y*
- —
QQQA vs. RPGRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 62.20% | 9.87% | 16.17% | 24.98% | -29.08% | 9.84% |
RPGRY REA Group Limited | -25.27% | -9.47% | 11.53% | 171.12% | 2.55% | 1.05% |
Correlation
The correlation between QQQA and RPGRY is 0.07, 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 | 0.07 |
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 20, 2021 | 0.07 |
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Return for Risk
QQQA vs. RPGRY — Risk / Return Rank
QQQA
RPGRY
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.
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.
| QQQA | RPGRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.33 | ||
| Sortino ratioReturn per unit of downside risk | +3.78 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.93 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 5.70 | -0.72 | +6.43 |
| Martin ratioReturn relative to average drawdown | 20.29 | -1.11 | +21.40 |
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Drawdowns
QQQA vs. RPGRY - Drawdown Comparison
The maximum QQQA drawdown since its inception was -38.44%, smaller than the maximum RPGRY drawdown of -58.38%. Use the drawdown chart below to compare losses from any high point for QQQA and RPGRY.
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Drawdown Indicators
| QQQA | RPGRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -58.38% | +19.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -58.38% | +43.84% |
Max Drawdown (3Y)Largest decline over 3 years | -30.84% | -58.38% | +27.54% |
Max Drawdown (5Y)Largest decline over 5 years | -38.44% | -58.38% | +19.94% |
Current DrawdownCurrent decline from peak | -7.30% | -58.38% | +51.08% |
Average DrawdownAverage peak-to-trough decline | -15.54% | -21.80% | +6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 38.15% | -34.07% |
Volatility
QQQA vs. RPGRY - Volatility Comparison
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) has a higher volatility of 17.19% compared to REA Group Limited (RPGRY) at 11.36%. This indicates that QQQA's price experiences larger fluctuations and is considered to be riskier than RPGRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQA | RPGRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.19% | 11.36% | +5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 26.69% | 39.60% | -12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.24% | 71.56% | -41.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 99.48% | -72.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.54% | 96.14% | -69.60% |
Dividends
QQQA vs. RPGRY - Dividend Comparison
QQQA's dividend yield for the trailing twelve months is around 0.06%, less than RPGRY's 1.96% 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 | 1.96% | 1.30% | 0.91% | 0.86% | 2.51% | 2.02% | 0.79% |
Frequently Asked Questions
QQQA and RPGRY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQA has higher volatility (17.19%) compared to RPGRY (11.36%). In terms of maximum drawdown, QQQA dropped -38.44% vs RPGRY's -58.38%.
QQQA currently has the higher Sharpe Ratio (2.74 vs -0.59), 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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