VITL vs. QQQ
Compare and contrast key facts about Vital Farms, Inc. (VITL) 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: VITL or QQQ.
Correlation
The correlation between VITL and QQQ is 0.26, 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
VITL vs. QQQ - Performance Comparison
Key characteristics
VITL:
2.34
QQQ:
1.38
VITL:
2.90
QQQ:
1.88
VITL:
1.38
QQQ:
1.25
VITL:
2.01
QQQ:
1.86
VITL:
6.50
QQQ:
6.43
VITL:
19.36%
QQQ:
3.92%
VITL:
53.97%
QQQ:
18.27%
VITL:
-80.31%
QQQ:
-82.98%
VITL:
-26.64%
QQQ:
0.00%
Returns By Period
In the year-to-date period, VITL achieves a -8.97% return, which is significantly lower than QQQ's 5.50% return.
VITL
-8.97%
-23.77%
10.82%
119.65%
N/A
N/A
QQQ
5.50%
3.38%
12.65%
26.01%
18.94%
18.39%
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Risk-Adjusted Performance
VITL vs. QQQ — Risk-Adjusted Performance Rank
VITL
QQQ
VITL vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) 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
VITL vs. QQQ - Dividend Comparison
VITL has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VITL Vital Farms, 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% |
QQQ Invesco QQQ | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
VITL vs. QQQ - Drawdown Comparison
The maximum VITL drawdown since its inception was -80.31%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VITL and QQQ. For additional features, visit the drawdowns tool.
Volatility
VITL vs. QQQ - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 14.11% compared to Invesco QQQ (QQQ) at 4.92%. This indicates that VITL'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.