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ZIG vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ZIG and QQQ is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

ZIG vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acquirers Fund (ZIG) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ZIG:

24.08%

QQQ:

25.14%

Max Drawdown

ZIG:

-1.22%

QQQ:

-82.98%

Current Drawdown

ZIG:

-0.18%

QQQ:

-9.42%

Returns By Period


ZIG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

-4.41%

1M

7.39%

6M

-4.80%

1Y

11.06%

5Y*

17.86%

10Y*

17.08%

*Annualized

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ZIG vs. QQQ - Expense Ratio Comparison

ZIG has a 1.85% expense ratio, which is higher than QQQ's 0.20% expense ratio.


Risk-Adjusted Performance

ZIG vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZIG
The Risk-Adjusted Performance Rank of ZIG is 88
Overall Rank
The Sharpe Ratio Rank of ZIG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ZIG is 99
Sortino Ratio Rank
The Omega Ratio Rank of ZIG is 99
Omega Ratio Rank
The Calmar Ratio Rank of ZIG is 88
Calmar Ratio Rank
The Martin Ratio Rank of ZIG is 99
Martin Ratio Rank

QQQ
The Risk-Adjusted Performance Rank of QQQ is 6262
Overall Rank
The Sharpe Ratio Rank of QQQ is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 6161
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 6262
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6868
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ZIG vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Acquirers Fund (ZIG) 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

ZIG vs. QQQ - Dividend Comparison

ZIG's dividend yield for the trailing twelve months is around 2.22%, more than QQQ's 0.61% yield.


TTM20242023202220212020201920182017201620152014
ZIG
Acquirers Fund
2.22%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
0.61%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

ZIG vs. QQQ - Drawdown Comparison

The maximum ZIG drawdown since its inception was -1.22%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for ZIG and QQQ. For additional features, visit the drawdowns tool.


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Volatility

ZIG vs. QQQ - Volatility Comparison


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