REAX vs. QQQ
REAX (Real Brokerage Inc) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, REAX returned -28.09%/yr vs 16.01%/yr for QQQ. At a 0.24 correlation, their price movements are largely independent.
Performance
REAX vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, REAX achieves a -52.05% return, which is significantly lower than QQQ's 16.45% return.
REAX
- 1D
- 1.16%
- 1M
- -1.69%
- YTD
- -52.05%
- 6M
- -55.47%
- 1Y
- -56.47%
- 3Y*
- 0.19%
- 5Y*
- -28.09%
- 10Y*
- —
QQQ
- 1D
- -3.29%
- 1M
- -0.43%
- YTD
- 16.45%
- 6M
- 14.99%
- 1Y
- 34.88%
- 3Y*
- 26.05%
- 5Y*
- 16.01%
- 10Y*
- 22.07%
REAX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REAX Real Brokerage Inc | -52.05% | -20.65% | 187.50% | 52.38% | -71.54% | -59.05% |
QQQ Invesco QQQ ETF | 16.45% | 20.77% | 25.58% | 54.86% | -32.58% | 15.89% |
Correlation
The correlation between REAX and QQQ is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2021 | 0.24 |
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Return for Risk
REAX vs. QQQ — Risk / Return Rank
REAX
QQQ
REAX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Real Brokerage Inc (REAX) 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.
| REAX | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -4.05 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.35 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.93 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.42 | 10.86 | -12.28 |
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Drawdowns
REAX vs. QQQ - Drawdown Comparison
The maximum REAX drawdown since its inception was -89.60%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for REAX and QQQ.
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Drawdown Indicators
| REAX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.60% | -82.97% | -6.63% |
Max Drawdown (1Y)Largest decline over 1 year | -70.45% | -11.96% | -58.49% |
Max Drawdown (3Y)Largest decline over 3 years | -76.13% | -22.77% | -53.36% |
Max Drawdown (5Y)Largest decline over 5 years | -88.61% | -35.12% | -53.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -82.50% | -4.25% | -78.25% |
Average DrawdownAverage peak-to-trough decline | -69.41% | -32.73% | -36.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.92% | 3.22% | +36.70% |
Volatility
REAX vs. QQQ - Volatility Comparison
Real Brokerage Inc (REAX) has a higher volatility of 12.88% compared to Invesco QQQ ETF (QQQ) at 9.17%. This indicates that REAX's price experiences larger fluctuations and is considered to be riskier 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
| REAX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.88% | 9.17% | +3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 48.06% | 14.57% | +33.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.53% | 17.96% | +39.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.10% | 22.69% | +48.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.13% | 22.42% | +48.71% |
Dividends
REAX vs. QQQ - Dividend Comparison
REAX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
REAX Real Brokerage 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% |
Frequently Asked Questions
REAX and QQQ have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REAX has higher volatility (12.88%) compared to QQQ (9.17%). In terms of maximum drawdown, REAX dropped -89.60% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.95 vs -0.98), 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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