USD=X vs. QQQ
USD=X (USD Cash) is a currency, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, USD=X returned 0.00%/yr vs 21.32%/yr for QQQ.
Performance
USD=X vs. QQQ - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
QQQ
- 1D
- 1.12%
- 1M
- -0.12%
- 6M
- 15.19%
- YTD
- 17.43%
- 1Y
- 30.02%
- 3Y*
- 24.54%
- 5Y*
- 15.52%
- 10Y*
- 21.32%
USD=X vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 17.43% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
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Return for Risk
USD=X vs. QQQ — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQ
USD=X vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.52 | — |
| Martin ratioReturn relative to average drawdown | — | 9.01 | — |
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Drawdowns
USD=X vs. QQQ - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for USD=X and QQQ.
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Drawdown Indicators
| USD=X | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -82.97% | +82.97% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -11.96% | +11.96% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -22.77% | +22.77% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -35.12% | +35.12% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -35.12% | +35.12% |
Current DrawdownCurrent decline from peak | 0.00% | -3.44% | +3.44% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -32.67% | +32.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 3.34% | -3.34% |
Volatility
USD=X vs. QQQ - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Invesco QQQ ETF (QQQ) has a volatility of 8.09%. This indicates that USD=X 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
| USD=X | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 8.09% | -8.09% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 15.41% | -15.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 18.60% | -18.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 22.80% | -22.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 22.45% | -22.45% |
Frequently Asked Questions
QQQ has higher volatility (8.09%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs QQQ's -82.97%.
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