UHT vs. QQQ
UHT (Universal Health Realty Income Trust) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, UHT returned 1.70%/yr vs 20.86%/yr for QQQ. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
UHT vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, UHT achieves a 11.86% return, which is significantly lower than QQQ's 18.11% return. Over the past 10 years, UHT has underperformed QQQ with an annualized return of 1.70%, while QQQ has yielded a comparatively higher 20.86% annualized return.
UHT
- 1D
- -0.99%
- 1M
- -7.90%
- 6M
- 8.75%
- YTD
- 11.86%
- 1Y
- 15.96%
- 3Y*
- 3.32%
- 5Y*
- -0.42%
- 10Y*
- 1.70%
- ALL TIME*
- 12.52%
QQQ
- 1D
- 3.40%
- 1M
- 1.58%
- 6M
- 17.69%
- YTD
- 18.11%
- 1Y
- 28.94%
- 3Y*
- 25.56%
- 5Y*
- 15.07%
- 10Y*
- 20.86%
- ALL TIME*
- 10.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $33.34B | $28.86B | $31.95B | |
| $4.05M | $4.58M | $6.59M |
UHT vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UHT Universal Health Realty Income Trust | 11.86% | 13.29% | -7.45% | -3.63% | -15.25% | -3.35% | -43.24% | 96.94% | -14.89% | 18.83% |
QQQ Invesco QQQ ETF | 18.11% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between UHT and QQQ is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.33 |
The correlation between UHT and QQQ shifts across timeframes, from -0.15 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
UHT vs. QQQ — Risk / Return Rank
UHT
QQQ
UHT vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Realty Income Trust (UHT) and Invesco QQQ ETF (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UHT | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.43 | -1.32 |
| Martin ratioReturn relative to average drawdown | 2.89 | 7.72 | -4.83 |
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Drawdowns
UHT vs. QQQ - Drawdown Comparison
The maximum UHT drawdown since its inception was -69.20%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for UHT and QQQ.
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Drawdown Indicators
| UHT | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.20% | -82.97% | +13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.43% | -11.96% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -30.32% | -22.77% | -7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -35.12% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -35.12% | -34.08% |
Current DrawdownCurrent decline from peak | -52.70% | -2.88% | -49.82% |
Average DrawdownAverage peak-to-trough decline | -15.47% | -32.61% | +17.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 3.76% | +1.78% |
Volatility
UHT vs. QQQ - Volatility Comparison
The current volatility for Universal Health Realty Income Trust (UHT) is 5.84%, while Invesco QQQ ETF (QQQ) has a volatility of 7.63%. This indicates that UHT 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.
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Volatility by Period
| UHT | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 7.63% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 17.95% | 16.43% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.56% | 19.61% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.17% | 22.97% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.67% | 22.54% | +11.13% |
Dividends
UHT vs. QQQ - Dividend Comparison
UHT's dividend yield for the trailing twelve months is around 7.06%, more than QQQ's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.42% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
UHT Universal Health Realty Income Trust | 7.06% | 7.55% | 7.85% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% |
Frequently Asked Questions
UHT and QQQ have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQ has higher volatility (7.63%) compared to UHT (5.84%). In terms of maximum drawdown, UHT dropped -69.20% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.49 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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