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.
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.
Performance
VIRT vs. QQQ - Performance Comparison
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Key characteristics
VIRT:
2.11
QQQ:
0.57
VIRT:
2.99
QQQ:
0.95
VIRT:
1.38
QQQ:
1.13
VIRT:
2.22
QQQ:
0.62
VIRT:
13.80
QQQ:
2.03
VIRT:
5.89%
QQQ:
7.02%
VIRT:
39.21%
QQQ:
25.60%
VIRT:
-56.17%
QQQ:
-82.98%
VIRT:
-5.89%
QQQ:
-3.49%
Returns By Period
In the year-to-date period, VIRT achieves a 14.59% return, which is significantly higher than QQQ's 1.85% return. Over the past 10 years, VIRT has underperformed QQQ with an annualized return of 10.94%, while QQQ has yielded a comparatively higher 17.67% annualized return.
VIRT
14.59%
5.43%
10.21%
81.67%
20.53%
15.54%
10.94%
QQQ
1.85%
9.34%
3.21%
14.61%
19.74%
18.12%
17.67%
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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.
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Dividends
VIRT vs. QQQ - Dividend Comparison
VIRT's dividend yield for the trailing twelve months is around 2.95%, more than QQQ's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRT Virtu Financial, Inc. | 2.95% | 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 | 0.57% | 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.
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Volatility
VIRT vs. QQQ - Volatility Comparison
Virtu Financial, Inc. (VIRT) has a higher volatility of 7.12% compared to Invesco QQQ (QQQ) at 5.60%. 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.
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