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 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VVV vs. QQQ - Performance Comparison
Key characteristics
VVV:
-0.67
QQQ:
0.44
VVV:
-0.79
QQQ:
0.78
VVV:
0.90
QQQ:
1.11
VVV:
-0.59
QQQ:
0.48
VVV:
-1.14
QQQ:
1.63
VVV:
17.58%
QQQ:
6.76%
VVV:
30.09%
QQQ:
25.23%
VVV:
-62.34%
QQQ:
-82.98%
VVV:
-28.03%
QQQ:
-11.74%
Returns By Period
In the year-to-date period, VVV achieves a -5.31% return, which is significantly higher than QQQ's -6.86% return.
VVV
-5.31%
-1.58%
-15.30%
-19.43%
16.74%
N/A
QQQ
-6.86%
1.40%
-3.92%
12.67%
18.27%
16.82%
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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 0.63%.
| 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 | 0.63% | 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
The current volatility for Valvoline Inc. (VVV) is 11.93%, while Invesco QQQ (QQQ) has a volatility of 16.64%. This indicates that VVV experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.