QQWZ vs. BTC-USD
QQWZ (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF) is Nasdaq-100 fund actively managed by Pacer, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, QQWZ returned 36.51% vs -39.53% for BTC-USD. At a 0.29 correlation, their price movements are largely independent.
Performance
QQWZ vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, QQWZ achieves a 18.35% return, which is significantly higher than BTC-USD's -27.60% return.
QQWZ
- 1D
- -0.48%
- 1M
- 8.73%
- YTD
- 18.35%
- 6M
- 15.96%
- 1Y
- 36.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- -1.08%
- 1M
- -21.71%
- YTD
- -27.60%
- 6M
- -31.22%
- 1Y
- -39.53%
- 3Y*
- 35.01%
- 5Y*
- 12.25%
- 10Y*
- 59.71%
QQWZ vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 18.35% | 26.23% |
BTC-USD Bitcoin | -27.60% | -9.85% |
Correlation
The correlation between QQWZ and BTC-USD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 8, 2025 | 0.29 |
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Return for Risk
QQWZ vs. BTC-USD — Risk / Return Rank
QQWZ
BTC-USD
QQWZ vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and Bitcoin (BTC-USD). 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.
| QQWZ | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.59 | ||
| Sortino ratioReturn per unit of downside risk | +4.84 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.87 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | -0.80 | +5.49 |
| Martin ratioReturn relative to average drawdown | 17.30 | -1.39 | +18.70 |
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
| QQWZ | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | -0.92 | +3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.20 | 1.13 | +2.08 |
Drawdowns
QQWZ vs. BTC-USD - Drawdown Comparison
The maximum QQWZ drawdown since its inception was -7.81%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for QQWZ and BTC-USD.
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Drawdown Indicators
| QQWZ | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.81% | -85.30% | +77.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -49.65% | +41.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -49.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -0.72% | -49.21% | +48.49% |
Average DrawdownAverage peak-to-trough decline | -1.36% | -42.28% | +40.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 33.87% | -31.75% |
Volatility
QQWZ vs. BTC-USD - Volatility Comparison
The current volatility for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is 4.36%, while Bitcoin (BTC-USD) has a volatility of 10.14%. This indicates that QQWZ experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQWZ | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 10.14% | -5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.84% | 34.17% | -25.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.76% | 35.51% | -21.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.21% | 44.98% | -30.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 56.69% | -42.48% |
Frequently Asked Questions
QQWZ and BTC-USD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (10.14%) compared to QQWZ (4.36%). In terms of maximum drawdown, QQWZ dropped -7.81% vs BTC-USD's -85.30%.
QQWZ currently has the higher Sharpe Ratio (2.67 vs -0.92), 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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