^DWCF vs. QQQ
Compare and contrast key facts about Dow Jones U.S. Total Stock Market Index (^DWCF) 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: ^DWCF or QQQ.
Correlation
The correlation between ^DWCF and QQQ is 0.87, 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
^DWCF vs. QQQ - Performance Comparison
Loading data...
Key characteristics
^DWCF:
0.57
QQQ:
0.52
^DWCF:
0.93
QQQ:
0.95
^DWCF:
1.14
QQQ:
1.13
^DWCF:
0.58
QQQ:
0.63
^DWCF:
2.18
QQQ:
2.04
^DWCF:
5.23%
QQQ:
7.00%
^DWCF:
19.96%
QQQ:
25.49%
^DWCF:
-56.81%
QQQ:
-82.98%
^DWCF:
-3.73%
QQQ:
-4.77%
Returns By Period
In the year-to-date period, ^DWCF achieves a 0.59% return, which is significantly higher than QQQ's 0.50% return. Over the past 10 years, ^DWCF has underperformed QQQ with an annualized return of 10.21%, while QQQ has yielded a comparatively higher 17.51% annualized return.
^DWCF
0.59%
15.46%
-0.36%
11.07%
14.36%
14.46%
10.21%
QQQ
0.50%
18.45%
2.28%
13.25%
21.95%
18.18%
17.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^DWCF vs. QQQ — Risk-Adjusted Performance Rank
^DWCF
QQQ
^DWCF vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Total Stock Market Index (^DWCF) 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.
Loading data...
Drawdowns
^DWCF vs. QQQ - Drawdown Comparison
The maximum ^DWCF drawdown since its inception was -56.81%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for ^DWCF and QQQ. For additional features, visit the drawdowns tool.
Loading data...
Volatility
^DWCF vs. QQQ - Volatility Comparison
The current volatility for Dow Jones U.S. Total Stock Market Index (^DWCF) is 4.68%, while Invesco QQQ (QQQ) has a volatility of 5.77%. This indicates that ^DWCF 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.
Loading data...