TWCIX vs. QQQ
Compare and contrast key facts about American Century Select Fund (TWCIX) and Invesco QQQ (QQQ).
TWCIX is managed by American Century Investments. It was launched on Jun 30, 1971. 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: TWCIX or QQQ.
Correlation
The correlation between TWCIX and QQQ is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TWCIX vs. QQQ - Performance Comparison
Key characteristics
TWCIX:
1.23
QQQ:
1.42
TWCIX:
1.67
QQQ:
1.94
TWCIX:
1.23
QQQ:
1.25
TWCIX:
1.08
QQQ:
1.90
TWCIX:
5.44
QQQ:
6.64
TWCIX:
4.01%
QQQ:
3.89%
TWCIX:
17.80%
QQQ:
18.18%
TWCIX:
-60.97%
QQQ:
-82.98%
TWCIX:
-4.76%
QQQ:
-1.43%
Returns By Period
In the year-to-date period, TWCIX achieves a 3.06% return, which is significantly lower than QQQ's 3.60% return. Over the past 10 years, TWCIX has underperformed QQQ with an annualized return of 8.49%, while QQQ has yielded a comparatively higher 18.95% annualized return.
TWCIX
3.06%
-0.56%
9.61%
21.66%
8.60%
8.49%
QQQ
3.60%
-0.06%
14.74%
24.96%
19.73%
18.95%
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TWCIX vs. QQQ - Expense Ratio Comparison
TWCIX has a 0.94% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
TWCIX vs. QQQ — Risk-Adjusted Performance Rank
TWCIX
QQQ
TWCIX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Select Fund (TWCIX) 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
TWCIX vs. QQQ - Dividend Comparison
TWCIX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWCIX American Century Select Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.29% | 0.38% | 0.44% | 0.43% |
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
TWCIX vs. QQQ - Drawdown Comparison
The maximum TWCIX drawdown since its inception was -60.97%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TWCIX and QQQ. For additional features, visit the drawdowns tool.
Volatility
TWCIX vs. QQQ - Volatility Comparison
American Century Select Fund (TWCIX) and Invesco QQQ (QQQ) have volatilities of 5.34% and 5.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.