VIST vs. QQQ
Compare and contrast key facts about Vista Oil & Gas, S.A.B. de C.V. (VIST) 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: VIST or QQQ.
Correlation
The correlation between VIST and QQQ is 0.24, 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
VIST vs. QQQ - Performance Comparison
Key characteristics
VIST:
0.14
QQQ:
0.15
VIST:
0.58
QQQ:
0.38
VIST:
1.07
QQQ:
1.05
VIST:
0.18
QQQ:
0.16
VIST:
0.62
QQQ:
0.60
VIST:
11.89%
QQQ:
6.16%
VIST:
50.89%
QQQ:
24.88%
VIST:
-81.19%
QQQ:
-82.98%
VIST:
-24.82%
QQQ:
-17.55%
Returns By Period
In the year-to-date period, VIST achieves a -17.34% return, which is significantly lower than QQQ's -12.99% return.
VIST
-17.34%
-8.99%
-4.63%
6.05%
81.70%
N/A
QQQ
-12.99%
-7.86%
-9.24%
3.66%
16.37%
16.34%
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Risk-Adjusted Performance
VIST vs. QQQ — Risk-Adjusted Performance Rank
VIST
QQQ
VIST vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) 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
VIST vs. QQQ - Dividend Comparison
VIST has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.67%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.67% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
VIST vs. QQQ - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VIST and QQQ. For additional features, visit the drawdowns tool.
Volatility
VIST vs. QQQ - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 26.29% compared to Invesco QQQ (QQQ) at 16.28%. This indicates that VIST'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.