RPFGX vs. QQQ
Compare and contrast key facts about Davis Financial Fund (RPFGX) and Invesco QQQ (QQQ).
RPFGX is managed by Blackrock. It was launched on May 1, 1991. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPFGX or QQQ.
Correlation
The correlation between RPFGX and QQQ is 0.62, 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
RPFGX vs. QQQ - Performance Comparison
Key characteristics
RPFGX:
1.93
QQQ:
1.30
RPFGX:
2.76
QQQ:
1.78
RPFGX:
1.35
QQQ:
1.24
RPFGX:
3.01
QQQ:
1.76
RPFGX:
9.51
QQQ:
6.08
RPFGX:
3.25%
QQQ:
3.92%
RPFGX:
16.05%
QQQ:
18.35%
RPFGX:
-72.81%
QQQ:
-82.98%
RPFGX:
-2.84%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, RPFGX achieves a 6.14% return, which is significantly higher than QQQ's 2.90% return. Over the past 10 years, RPFGX has underperformed QQQ with an annualized return of 6.70%, while QQQ has yielded a comparatively higher 18.06% annualized return.
RPFGX
6.14%
0.79%
12.13%
30.17%
8.42%
6.70%
QQQ
2.90%
-1.02%
9.93%
20.80%
18.77%
18.06%
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RPFGX vs. QQQ - Expense Ratio Comparison
RPFGX has a 0.94% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
RPFGX vs. QQQ — Risk-Adjusted Performance Rank
RPFGX
QQQ
RPFGX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Financial Fund (RPFGX) and Invesco QQQ (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.
Dividends
RPFGX vs. QQQ - Dividend Comparison
RPFGX's dividend yield for the trailing twelve months is around 1.48%, more than QQQ's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPFGX Davis Financial Fund | 1.48% | 1.58% | 1.97% | 1.69% | 1.18% | 1.32% | 1.37% | 1.20% | 0.32% | 0.65% | 0.48% | 0.71% |
QQQ Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
RPFGX vs. QQQ - Drawdown Comparison
The maximum RPFGX drawdown since its inception was -72.81%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for RPFGX and QQQ. For additional features, visit the drawdowns tool.
Volatility
RPFGX vs. QQQ - Volatility Comparison
The current volatility for Davis Financial Fund (RPFGX) is 3.91%, while Invesco QQQ (QQQ) has a volatility of 5.02%. This indicates that RPFGX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.