VIRT vs. QQQ
Compare and contrast key facts about Virtu Financial, Inc. (VIRT) 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: VIRT or QQQ.
Correlation
The correlation between VIRT and QQQ is 0.20, 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
VIRT vs. QQQ - Performance Comparison
Key characteristics
VIRT:
2.47
QQQ:
0.45
VIRT:
3.43
QQQ:
0.81
VIRT:
1.44
QQQ:
1.11
VIRT:
2.71
QQQ:
0.51
VIRT:
16.66
QQQ:
1.65
VIRT:
5.95%
QQQ:
6.96%
VIRT:
39.45%
QQQ:
25.14%
VIRT:
-56.17%
QQQ:
-82.98%
VIRT:
0.00%
QQQ:
-9.42%
Returns By Period
In the year-to-date period, VIRT achieves a 21.76% return, which is significantly higher than QQQ's -4.41% return. Over the past 10 years, VIRT has underperformed QQQ with an annualized return of 11.58%, while QQQ has yielded a comparatively higher 17.26% annualized return.
VIRT
21.76%
20.43%
27.89%
96.61%
17.36%
11.58%
QQQ
-4.41%
4.71%
-4.80%
11.32%
17.54%
17.26%
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Risk-Adjusted Performance
VIRT vs. QQQ — Risk-Adjusted Performance Rank
VIRT
QQQ
VIRT vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtu Financial, Inc. (VIRT) 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
VIRT vs. QQQ - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.22%, more than QQQ's 0.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.22% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% | 0.00% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
VIRT vs. QQQ - Drawdown Comparison
The maximum VIRT drawdown since its inception was -56.17%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VIRT and QQQ. For additional features, visit the drawdowns tool.
Volatility
VIRT vs. QQQ - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 9.57% compared to Invesco QQQ (QQQ) at 8.24%. This indicates that VIRT'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.