TKOMY vs. TQQQ
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) and ProShares UltraPro QQQ (TQQQ).
TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKOMY or TQQQ.
Correlation
The correlation between TKOMY and TQQQ is 0.01, 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.
Performance
TKOMY vs. TQQQ - Performance Comparison
Key characteristics
TKOMY:
0.46
TQQQ:
-0.50
TKOMY:
0.88
TQQQ:
-0.34
TKOMY:
1.13
TQQQ:
0.95
TKOMY:
0.63
TQQQ:
-0.56
TKOMY:
1.89
TQQQ:
-1.83
TKOMY:
10.22%
TQQQ:
17.10%
TKOMY:
41.67%
TQQQ:
63.34%
TKOMY:
-62.60%
TQQQ:
-81.66%
TKOMY:
-10.10%
TQQQ:
-55.68%
Returns By Period
In the year-to-date period, TKOMY achieves a 1.94% return, which is significantly higher than TQQQ's -47.92% return. Over the past 10 years, TKOMY has underperformed TQQQ with an annualized return of 19.16%, while TQQQ has yielded a comparatively higher 25.87% annualized return.
TKOMY
1.94%
-0.54%
-2.45%
17.07%
24.04%
19.16%
TQQQ
-47.92%
-42.77%
-42.55%
-27.98%
32.23%
25.87%
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Risk-Adjusted Performance
TKOMY vs. TQQQ — Risk-Adjusted Performance Rank
TKOMY
TQQQ
TKOMY vs. TQQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) and ProShares UltraPro QQQ (TQQQ). 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
TKOMY vs. TQQQ - Dividend Comparison
TKOMY has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 2.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 0.00% | 0.00% | 1.54% | 6.87% | 12.69% | 10.74% | 13.44% | 8.90% | 8.40% | 6.69% | 4.00% |
TQQQ ProShares UltraPro QQQ | 2.40% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
Drawdowns
TKOMY vs. TQQQ - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -62.60%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for TKOMY and TQQQ. For additional features, visit the drawdowns tool.
Volatility
TKOMY vs. TQQQ - Volatility Comparison
The current volatility for Tokio Marine Holdings Inc (TKOMY) is 10.40%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 33.22%. This indicates that TKOMY experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.