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RPGRY vs. QQQA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RPGRY and QQQA is 0.07, 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.


-0.50.00.51.00.1

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.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
24.10%
23.76%
RPGRY
QQQA

Key characteristics

Sharpe Ratio

RPGRY:

0.78

QQQA:

0.90

Sortino Ratio

RPGRY:

1.31

QQQA:

1.29

Omega Ratio

RPGRY:

1.20

QQQA:

1.17

Calmar Ratio

RPGRY:

2.42

QQQA:

1.04

Martin Ratio

RPGRY:

6.11

QQQA:

2.99

Ulcer Index

RPGRY:

6.80%

QQQA:

7.48%

Daily Std Dev

RPGRY:

53.39%

QQQA:

24.94%

Max Drawdown

RPGRY:

-39.31%

QQQA:

-38.44%

Current Drawdown

RPGRY:

-0.82%

QQQA:

-0.27%

Returns By Period

In the year-to-date period, RPGRY achieves a 23.94% return, which is significantly higher than QQQA's 15.34% return.


RPGRY

YTD

23.94%

1M

15.63%

6M

24.10%

1Y

50.94%

5Y*

20.80%

10Y*

N/A

QQQA

YTD

15.34%

1M

8.87%

6M

23.76%

1Y

24.03%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RPGRY vs. QQQA — Risk-Adjusted Performance Rank

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

RPGRY
The Risk-Adjusted Performance Rank of RPGRY is 7676
Overall Rank
The Sharpe Ratio Rank of RPGRY is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of RPGRY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of RPGRY is 6868
Omega Ratio Rank
The Calmar Ratio Rank of RPGRY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of RPGRY is 8383
Martin Ratio Rank

QQQA
The Risk-Adjusted Performance Rank of QQQA is 3333
Overall Rank
The Sharpe Ratio Rank of QQQA is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQA is 3030
Sortino Ratio Rank
The Omega Ratio Rank of QQQA is 3333
Omega Ratio Rank
The Calmar Ratio Rank of QQQA is 4141
Calmar Ratio Rank
The Martin Ratio Rank of QQQA is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RPGRY vs. QQQA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RPGRY, currently valued at 0.78, compared to the broader market-2.000.002.004.000.780.98
The chart of Sortino ratio for RPGRY, currently valued at 1.31, compared to the broader market-6.00-4.00-2.000.002.004.006.001.311.38
The chart of Omega ratio for RPGRY, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.19
The chart of Calmar ratio for RPGRY, currently valued at 2.42, compared to the broader market0.002.004.006.002.421.11
The chart of Martin ratio for RPGRY, currently valued at 6.11, compared to the broader market0.0010.0020.0030.006.113.19
RPGRY
QQQA

The current RPGRY Sharpe Ratio is 0.78, which is comparable to the QQQA Sharpe Ratio of 0.90. 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.


Rolling 12-month Sharpe Ratio0.400.600.801.001.201.401.60SeptemberOctoberNovemberDecember2025February
0.78
0.98
RPGRY
QQQA

Dividends

RPGRY vs. QQQA - Dividend Comparison

RPGRY's dividend yield for the trailing twelve months is around 0.69%, more than QQQA's 0.08% yield.


TTM20242023202220212020201920182017
RPGRY
REA Group Limited
0.69%0.86%0.84%2.47%2.13%1.57%1.08%1.32%1.19%
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
0.08%0.09%0.34%0.28%0.10%0.00%0.00%0.00%0.00%

Drawdowns

RPGRY vs. QQQA - Drawdown Comparison

The maximum RPGRY drawdown since its inception was -39.31%, roughly equal to the maximum QQQA drawdown of -38.44%. Use the drawdown chart below to compare losses from any high point for RPGRY and QQQA. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.82%
-0.27%
RPGRY
QQQA

Volatility

RPGRY vs. QQQA - Volatility Comparison

REA Group Limited (RPGRY) has a higher volatility of 16.54% compared to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) at 6.35%. 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
16.54%
6.35%
RPGRY
QQQA
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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