RPGRY vs. QQQA

Last updated Jun 4, 2026

RPGRY (REA Group Limited) is a stock, while QQQA (ProShares Nasdaq-100 Dorsey Wright Momentum ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross. Over the past 5 years, RPGRY returned 21.29%/yr vs 14.74%/yr for QQQA. At a 0.07 correlation, their price movements are largely independent.

Performance

RPGRY vs. QQQA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REA Group Limited (RPGRY) and ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RPGRY achieves a -7.45% return, which is significantly lower than QQQA's 65.37% return.

RPGRY

• 1D: -1.45%
• 1M: -11.30%
• YTD: -7.45%
• 6M: -14.56%
• 1Y: -27.44%
• 3Y*: 35.81%
• 5Y*: 21.29%
• 10Y*: —

QQQA

• 1D: 2.20%
• 1M: 23.31%
• YTD: 65.37%
• 6M: 67.98%
• 1Y: 88.43%
• 3Y*: 34.58%
• 5Y*: 14.74%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RPGRY vs. QQQA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RPGRY REA Group Limited	-7.45%	-9.47%	11.53%	171.12%	2.55%	1.05%
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF	65.37%	9.87%	16.17%	24.98%	-29.08%	8.43%

Correlation

The correlation between RPGRY and QQQA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (All Time) Calculated using the full available price history since May 21, 2021	0.07

Return for Risk

RPGRY vs. QQQA — Risk / Return Rank

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

RPGRY

RPGRY Risk / Return Rank: 26
RPGRY Sharpe Ratio Rank: 25
RPGRY Sortino Ratio Rank: 28
RPGRY Omega Ratio Rank: 28
RPGRY Calmar Ratio Rank: 23
RPGRY Martin Ratio Rank: 27

QQQA

QQQA Risk / Return Rank: 90
QQQA Sharpe Ratio Rank: 92
QQQA Sortino Ratio Rank: 87
QQQA Omega Ratio Rank: 87
QQQA Calmar Ratio Rank: 92
QQQA Martin Ratio Rank: 92

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.

RPGRY vs. QQQA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REA Group Limited (RPGRY) and ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA). 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.

	RPGRY	QQQA	Difference
Sharpe ratio: Return per unit of total volatility	-0.38	3.41	-3.79
Sortino ratio: Return per unit of downside risk	-0.11	4.00	-4.10
Omega ratio: Gain probability vs. loss probability	0.99	1.54	-0.56
Calmar ratio: Return relative to maximum drawdown	-0.53	6.11	-6.64
Martin ratio: Return relative to average drawdown	-0.76	22.85	-23.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RPGRY vs. QQQA - Sharpe Ratio Comparison

The current RPGRY Sharpe Ratio is -0.38, which is lower than the QQQA Sharpe Ratio of 3.41. The chart below compares the historical Sharpe Ratios of RPGRY and QQQA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RPGRY	QQQA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.38	3.41	-3.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.57	-0.35
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.59	-0.39

Drawdowns

RPGRY vs. QQQA - Drawdown Comparison

The maximum RPGRY drawdown since its inception was -52.29%, which is greater than QQQA's maximum drawdown of -38.44%. Use the drawdown chart below to compare losses from any high point for RPGRY and QQQA.

Drawdown Indicators

	RPGRY	QQQA	Difference
Max Drawdown Largest peak-to-trough decline	-52.29%	-38.44%	-13.85%
Max Drawdown (1Y) Largest decline over 1 year	-52.29%	-14.54%	-37.75%
Max Drawdown (3Y) Largest decline over 3 years	-52.29%	-30.84%	-21.45%
Max Drawdown (5Y) Largest decline over 5 years	-52.29%	-38.44%	-13.85%
Current Drawdown Current decline from peak	-48.45%	0.00%	-48.45%
Average Drawdown Average peak-to-trough decline	-21.51%	-15.68%	-5.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	36.07%	3.88%	+32.19%

Volatility

RPGRY vs. QQQA - Volatility Comparison

REA Group Limited (RPGRY) has a higher volatility of 12.42% compared to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) at 10.17%. This indicates that RPGRY's price experiences larger fluctuations and is considered to be riskier than QQQA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RPGRY	QQQA	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.42%	10.17%	+2.25%
Volatility (6M) Calculated over the trailing 6-month period	43.36%	22.18%	+21.18%
Volatility (1Y) Calculated over the trailing 1-year period	72.66%	26.05%	+46.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.32%	25.83%	+73.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	96.55%	25.77%	+70.78%

Dividends

RPGRY vs. QQQA - Dividend Comparison

RPGRY's dividend yield for the trailing twelve months is around 1.58%, more than QQQA's 0.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF	0.06%	0.10%	0.09%	0.34%	0.28%	0.10%	0.00%
RPGRY REA Group Limited	1.58%	1.30%	0.91%	0.86%	2.51%	2.02%	0.79%

Frequently Asked Questions

Can I hold both RPGRY and QQQA in my portfolio?

RPGRY and QQQA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RPGRY or QQQA?

RPGRY has higher volatility (12.42%) compared to QQQA (10.17%). In terms of maximum drawdown, RPGRY dropped -52.29% vs QQQA's -38.44%.

Which has better risk-adjusted returns?

QQQA currently has the higher Sharpe Ratio (3.41 vs -0.38), 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.