UUUU vs. QQQ
Compare and contrast key facts about Energy Fuels Inc. (UUUU) and Invesco QQQ (QQQ).
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: UUUU or QQQ.
Key characteristics
UUUU | QQQ | |
---|---|---|
YTD Return | -18.22% | 7.66% |
1Y Return | -2.81% | 36.94% |
3Y Return (Ann) | -2.12% | 10.35% |
5Y Return (Ann) | 16.37% | 19.83% |
10Y Return (Ann) | -1.42% | 18.65% |
Sharpe Ratio | -0.03 | 2.29 |
Daily Std Dev | 50.39% | 16.25% |
Max Drawdown | -99.64% | -82.98% |
Current Drawdown | -97.50% | -1.36% |
Correlation
The correlation between UUUU and QQQ is 0.27, 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
UUUU vs. QQQ - Performance Comparison
In the year-to-date period, UUUU achieves a -18.22% return, which is significantly lower than QQQ's 7.66% return. Over the past 10 years, UUUU has underperformed QQQ with an annualized return of -1.42%, while QQQ has yielded a comparatively higher 18.65% annualized 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
UUUU vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) 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
UUUU vs. QQQ - Dividend Comparison
UUUU has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.60%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Energy Fuels 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% |
Invesco QQQ | 0.60% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
Drawdowns
UUUU vs. QQQ - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for UUUU and QQQ. For additional features, visit the drawdowns tool.
Volatility
UUUU vs. QQQ - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 15.93% compared to Invesco QQQ (QQQ) at 5.79%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.