RSVIX vs. QQQ
Compare and contrast key facts about RBC Small Cap Value Fund (RSVIX) and Invesco QQQ (QQQ).
RSVIX is managed by RBC Global Asset Management.. It was launched on Dec 3, 2014. 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: RSVIX or QQQ.
Correlation
The correlation between RSVIX and QQQ is 0.60, 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
RSVIX vs. QQQ - Performance Comparison
Key characteristics
RSVIX:
0.34
QQQ:
1.30
RSVIX:
0.63
QQQ:
1.78
RSVIX:
1.07
QQQ:
1.24
RSVIX:
0.64
QQQ:
1.76
RSVIX:
1.30
QQQ:
6.08
RSVIX:
4.86%
QQQ:
3.92%
RSVIX:
18.60%
QQQ:
18.35%
RSVIX:
-48.00%
QQQ:
-82.98%
RSVIX:
-7.83%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, RSVIX achieves a 0.32% return, which is significantly lower than QQQ's 2.90% return. Over the past 10 years, RSVIX has underperformed QQQ with an annualized return of 5.62%, while QQQ has yielded a comparatively higher 18.06% annualized return.
RSVIX
0.32%
-3.54%
-1.78%
4.78%
5.90%
5.62%
QQQ
2.90%
-1.02%
9.93%
20.80%
18.77%
18.06%
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RSVIX vs. QQQ - Expense Ratio Comparison
RSVIX has a 0.85% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
RSVIX vs. QQQ — Risk-Adjusted Performance Rank
RSVIX
QQQ
RSVIX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Small Cap Value Fund (RSVIX) 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
RSVIX vs. QQQ - Dividend Comparison
RSVIX's dividend yield for the trailing twelve months is around 1.00%, more than QQQ's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSVIX RBC Small Cap Value Fund | 1.00% | 1.00% | 1.31% | 3.52% | 1.44% | 0.97% | 1.23% | 0.90% | 0.59% | 0.43% | 1.62% | 0.28% |
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
RSVIX vs. QQQ - Drawdown Comparison
The maximum RSVIX drawdown since its inception was -48.00%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for RSVIX and QQQ. For additional features, visit the drawdowns tool.
Volatility
RSVIX vs. QQQ - Volatility Comparison
The current volatility for RBC Small Cap Value Fund (RSVIX) is 3.77%, while Invesco QQQ (QQQ) has a volatility of 5.02%. This indicates that RSVIX 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.