^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 0.89, 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
Key characteristics
^DWCF:
1.68
QQQ:
1.44
^DWCF:
2.28
QQQ:
1.95
^DWCF:
1.31
QQQ:
1.26
^DWCF:
2.54
QQQ:
1.94
^DWCF:
9.86
QQQ:
6.71
^DWCF:
2.22%
QQQ:
3.92%
^DWCF:
13.06%
QQQ:
18.27%
^DWCF:
-35.14%
QQQ:
-82.98%
^DWCF:
-0.16%
QQQ:
0.00%
Returns By Period
In the year-to-date period, ^DWCF achieves a 4.09% return, which is significantly lower than QQQ's 5.27% return. Over the past 10 years, ^DWCF has underperformed QQQ with an annualized return of 10.79%, while QQQ has yielded a comparatively higher 18.44% annualized return.
^DWCF
4.09%
1.84%
10.66%
21.70%
12.07%
10.79%
QQQ
5.27%
3.15%
13.63%
25.73%
18.87%
18.44%
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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.
Drawdowns
^DWCF vs. QQQ - Drawdown Comparison
The maximum ^DWCF drawdown since its inception was -35.14%, 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.
Volatility
^DWCF vs. QQQ - Volatility Comparison
The current volatility for Dow Jones U.S. Total Stock Market Index (^DWCF) is 3.23%, while Invesco QQQ (QQQ) has a volatility of 5.01%. 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.