VCTR vs. QQQ
Compare and contrast key facts about Victory Capital Holdings, Inc. (VCTR) 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: VCTR or QQQ.
Correlation
The correlation between VCTR and QQQ is 0.39, 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
VCTR vs. QQQ - Performance Comparison
Key characteristics
VCTR:
2.60
QQQ:
1.30
VCTR:
3.15
QQQ:
1.78
VCTR:
1.42
QQQ:
1.24
VCTR:
5.40
QQQ:
1.76
VCTR:
14.05
QQQ:
6.08
VCTR:
6.06%
QQQ:
3.92%
VCTR:
32.82%
QQQ:
18.35%
VCTR:
-45.22%
QQQ:
-82.98%
VCTR:
-8.28%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, VCTR achieves a 0.56% return, which is significantly lower than QQQ's 2.90% return.
VCTR
0.56%
-0.85%
22.12%
78.58%
27.91%
N/A
QQQ
2.90%
-1.23%
9.93%
21.16%
19.73%
18.10%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VCTR vs. QQQ — Risk-Adjusted Performance Rank
VCTR
QQQ
VCTR vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) 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
VCTR vs. QQQ - Dividend Comparison
VCTR's dividend yield for the trailing twelve months is around 3.10%, more than QQQ's 0.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCTR Victory Capital Holdings, Inc. | 3.10% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
VCTR vs. QQQ - Drawdown Comparison
The maximum VCTR drawdown since its inception was -45.22%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VCTR and QQQ. For additional features, visit the drawdowns tool.
Volatility
VCTR vs. QQQ - Volatility Comparison
Victory Capital Holdings, Inc. (VCTR) has a higher volatility of 10.29% compared to Invesco QQQ (QQQ) at 5.02%. This indicates that VCTR'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.