RPGRY vs. QQQA

Last updated Apr 1, 2026

Compare and contrast key facts about REA Group Limited (RPGRY) and ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA).

QQQA is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross. It was launched on May 18, 2021.

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.

RPGRY vs. QQQA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RPGRY REA Group Limited	-10.80%	-9.47%	11.53%	171.12%	2.55%	1.05%
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF	1.42%	9.87%	16.17%	24.98%	-29.08%	8.43%

Returns By Period

In the year-to-date period, RPGRY achieves a -10.80% return, which is significantly lower than QQQA's 1.42% return.

RPGRY

• 1D: 4.14%
• 1M: -7.97%
• YTD: -10.80%
• 6M: -28.25%
• 1Y: -21.34%
• 3Y*: 34.15%
• 5Y*: 20.40%
• 10Y*: —

QQQA

• 1D: 4.97%
• 1M: -5.23%
• YTD: 1.42%
• 6M: 8.28%
• 1Y: 24.06%
• 3Y*: 16.37%
• 5Y*: —
• 10Y*: —

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

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: 29
RPGRY Sharpe Ratio Rank: 28
RPGRY Sortino Ratio Rank: 31
RPGRY Omega Ratio Rank: 31
RPGRY Calmar Ratio Rank: 27
RPGRY Martin Ratio Rank: 29

QQQA

QQQA Risk / Return Rank: 56
QQQA Sharpe Ratio Rank: 49
QQQA Sortino Ratio Rank: 52
QQQA Omega Ratio Rank: 53
QQQA Calmar Ratio Rank: 66
QQQA Martin Ratio Rank: 59

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	-0.28	0.84	-1.12
Sortino ratio Return per unit of downside risk	0.10	1.31	-1.20
Omega ratio Gain probability vs. loss probability	1.01	1.19	-0.18
Calmar ratio Return relative to maximum drawdown	-0.44	1.59	-2.03
Martin ratio Return relative to average drawdown	-0.74	5.51	-6.25
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 -0.28, which is lower than the QQQA Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of RPGRY and QQQA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RPGRY	QQQA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	0.84	-1.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.18	+0.01

Correlation

The correlation between RPGRY and QQQA is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

RPGRY vs. QQQA - Dividend Comparison

RPGRY's dividend yield for the trailing twelve months is around 1.64%, more than QQQA's 0.10% yield.

	TTM	2025	2024	2023	2022	2021	2020
RPGRY REA Group Limited	1.64%	1.30%	0.91%	0.86%	2.51%	2.02%	0.79%
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF	0.10%	0.10%	0.09%	0.34%	0.28%	0.10%	0.00%

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 (5Y) Largest decline over 5 years	-52.29%	—	—
Current Drawdown Current decline from peak	-50.32%	-10.29%	-40.03%
Average Drawdown Average peak-to-trough decline	-20.73%	-16.19%	-4.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.85%	4.19%	+26.66%

Volatility

RPGRY vs. QQQA - Volatility Comparison

REA Group Limited (RPGRY) has a higher volatility of 14.86% compared to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) at 11.40%. 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	14.86%	11.40%	+3.46%
Volatility (6M) Calculated over the trailing 6-month period	53.34%	20.70%	+32.64%
Volatility (1Y) Calculated over the trailing 1-year period	77.03%	28.75%	+48.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	104.66%	25.37%	+79.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.80%	25.37%	+72.43%