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QVCGA vs. QQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QVCGA vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QVC Group Inc (QVCGA) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QVCGA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

QQQ

1D
-0.25%
1M
2.96%
YTD
20.41%
6M
19.46%
1Y
40.91%
3Y*
27.47%
5Y*
16.94%
10Y*
22.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QVCGA vs. QQQ - Yearly Performance Comparison


2026 (YTD)
QVCGA
QVC Group Inc
0.00%
QQQ
Invesco QQQ ETF
1.28%

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Return for Risk

QVCGA vs. QQQ — Risk / Return Rank

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

QVCGA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


QQQ
QQQ Risk / Return Rank: 7272
Overall Rank
QQQ Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 7070
Sortino Ratio Rank
QQQ Omega Ratio Rank: 7272
Omega Ratio Rank
QQQ Calmar Ratio Rank: 7070
Calmar Ratio Rank
QQQ Martin Ratio Rank: 7171
Martin Ratio Rank
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.

QVCGA vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QVC Group Inc (QVCGA) 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.

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.


QVCGAQQQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

3.44

Martin ratioReturn relative to average drawdown

12.79

QVCGA vs. QQQ - Sharpe Ratio Comparison


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Drawdowns

QVCGA vs. QQQ - Drawdown Comparison

The maximum QVCGA drawdown since its inception was 0.00%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for QVCGA and QQQ.


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Drawdown Indicators


QVCGAQQQDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-82.97%

+82.97%

Max Drawdown (1Y)

Largest decline over 1 year

-11.96%

Max Drawdown (3Y)

Largest decline over 3 years

-22.77%

Max Drawdown (5Y)

Largest decline over 5 years

-35.12%

Max Drawdown (10Y)

Largest decline over 10 years

-35.12%

Current Drawdown

Current decline from peak

0.00%

-0.99%

+0.99%

Average Drawdown

Average peak-to-trough decline

0.00%

-32.73%

+32.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.21%

Volatility

QVCGA vs. QQQ - Volatility Comparison


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Volatility by Period


QVCGAQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

Volatility (6M)

Calculated over the trailing 6-month period

14.20%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.67%

-17.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

22.64%

-22.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.43%

-22.43%

Dividends

QVCGA vs. QQQ - Dividend Comparison

QVCGA has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.49%.


PositionTTM20252024202320222021202020192018201720162015
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%
QVCGA
QVC Group Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Portfolio Optimizer

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