RILY vs. QQQM
Compare and contrast key facts about B. Riley Financial, Inc. (RILY) and Invesco NASDAQ 100 ETF (QQQM).
QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RILY or QQQM.
Correlation
The correlation between RILY and QQQM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RILY vs. QQQM - Performance Comparison
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Key characteristics
RILY:
-0.70
QQQM:
0.63
RILY:
-1.58
QQQM:
1.06
RILY:
0.80
QQQM:
1.15
RILY:
-0.92
QQQM:
0.71
RILY:
-1.16
QQQM:
2.33
RILY:
77.14%
QQQM:
6.96%
RILY:
128.19%
QQQM:
25.20%
RILY:
-99.26%
QQQM:
-35.05%
RILY:
-97.18%
QQQM:
-5.72%
Returns By Period
In the year-to-date period, RILY achieves a -29.85% return, which is significantly lower than QQQM's -0.50% return.
RILY
-29.85%
8.42%
-39.59%
-89.82%
-23.09%
-6.74%
QQQM
-0.50%
11.79%
-0.85%
15.65%
N/A
N/A
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Risk-Adjusted Performance
RILY vs. QQQM — Risk-Adjusted Performance Rank
RILY
QQQM
RILY vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for B. Riley Financial, Inc. (RILY) and Invesco NASDAQ 100 ETF (QQQM). 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.
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Dividends
RILY vs. QQQM - Dividend Comparison
RILY's dividend yield for the trailing twelve months is around 15.53%, more than QQQM's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RILY B. Riley Financial, Inc. | 15.53% | 21.79% | 19.06% | 11.70% | 7.88% | 2.09% | 2.88% | 5.21% | 3.70% | 1.52% | 3.23% | 0.30% |
QQQM Invesco NASDAQ 100 ETF | 0.60% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RILY vs. QQQM - Drawdown Comparison
The maximum RILY drawdown since its inception was -99.26%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for RILY and QQQM. For additional features, visit the drawdowns tool.
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Volatility
RILY vs. QQQM - Volatility Comparison
B. Riley Financial, Inc. (RILY) has a higher volatility of 18.72% compared to Invesco NASDAQ 100 ETF (QQQM) at 7.52%. This indicates that RILY's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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