VVV vs. QQQ
Compare and contrast key facts about Valvoline Inc. (VVV) 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: VVV or QQQ.
Correlation
The correlation between VVV and QQQ is 0.36, 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
VVV vs. QQQ - Performance Comparison
Key characteristics
VVV:
-0.22
QQQ:
1.40
VVV:
-0.12
QQQ:
1.90
VVV:
0.98
QQQ:
1.25
VVV:
-0.23
QQQ:
1.88
VVV:
-0.46
QQQ:
6.51
VVV:
13.40%
QQQ:
3.92%
VVV:
27.70%
QQQ:
18.23%
VVV:
-62.34%
QQQ:
-82.98%
VVV:
-20.34%
QQQ:
-0.42%
Returns By Period
In the year-to-date period, VVV achieves a 4.81% return, which is significantly lower than QQQ's 5.09% return.
VVV
4.81%
4.03%
-8.49%
-7.31%
12.43%
N/A
QQQ
5.09%
2.37%
13.48%
26.98%
19.29%
18.32%
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Risk-Adjusted Performance
VVV vs. QQQ — Risk-Adjusted Performance Rank
VVV
QQQ
VVV vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valvoline Inc. (VVV) 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
VVV vs. QQQ - Dividend Comparison
VVV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVV Valvoline Inc. | 0.00% | 0.00% | 0.00% | 1.53% | 1.34% | 2.01% | 2.01% | 2.10% | 0.89% | 0.23% | 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
VVV vs. QQQ - Drawdown Comparison
The maximum VVV drawdown since its inception was -62.34%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VVV and QQQ. For additional features, visit the drawdowns tool.
Volatility
VVV vs. QQQ - Volatility Comparison
Valvoline Inc. (VVV) has a higher volatility of 10.54% compared to Invesco QQQ (QQQ) at 4.70%. This indicates that VVV'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.