TWLO vs. QLD
Compare and contrast key facts about Twilio Inc. (TWLO) and ProShares Ultra QQQ (QLD).
QLD is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (200%). It was launched on Jun 21, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWLO or QLD.
Key characteristics
| TWLO | QLD | |
|---|---|---|
| YTD Return | -18.43% | 9.70% |
| 1Y Return | 21.81% | 75.27% |
| 3Y Return (Ann) | -43.48% | 10.33% |
| 5Y Return (Ann) | -13.92% | 27.14% |
| Sharpe Ratio | 0.53 | 2.26 |
| Daily Std Dev | 45.26% | 32.77% |
| Max Drawdown | -90.36% | -83.13% |
| Current Drawdown | -86.04% | -9.14% |
Correlation
The correlation between TWLO and QLD is 0.54, 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
TWLO vs. QLD - Performance Comparison
In the year-to-date period, TWLO achieves a -18.43% return, which is significantly lower than QLD's 9.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TWLO vs. QLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Twilio Inc. (TWLO) and ProShares Ultra QQQ (QLD). 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
TWLO vs. QLD - Dividend Comparison
TWLO has not paid dividends to shareholders, while QLD's dividend yield for the trailing twelve months is around 0.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWLO Twilio Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QLD ProShares Ultra QQQ | 0.37% | 0.33% | 0.31% | 0.00% | 0.00% | 0.13% | 0.06% | 0.02% | 0.24% | 0.11% | 0.19% | 0.13% |
Drawdowns
TWLO vs. QLD - Drawdown Comparison
The maximum TWLO drawdown since its inception was -90.36%, which is greater than QLD's maximum drawdown of -83.13%. Use the drawdown chart below to compare losses from any high point for TWLO and QLD. For additional features, visit the drawdowns tool.
Volatility
TWLO vs. QLD - Volatility Comparison
The current volatility for Twilio Inc. (TWLO) is 6.88%, while ProShares Ultra QQQ (QLD) has a volatility of 11.68%. This indicates that TWLO experiences smaller price fluctuations and is considered to be less risky than QLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.