MA vs. QQQ
Compare and contrast key facts about Mastercard Inc (MA) 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: MA or QQQ.
Correlation
The correlation between MA and QQQ is 0.64, 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
MA vs. QQQ - Performance Comparison
Key characteristics
MA:
1.22
QQQ:
0.47
MA:
1.79
QQQ:
0.81
MA:
1.26
QQQ:
1.11
MA:
1.61
QQQ:
0.51
MA:
6.73
QQQ:
1.67
MA:
4.01%
QQQ:
6.93%
MA:
20.98%
QQQ:
25.14%
MA:
-62.67%
QQQ:
-82.98%
MA:
-1.44%
QQQ:
-9.36%
Returns By Period
In the year-to-date period, MA achieves a 8.03% return, which is significantly higher than QQQ's -4.34% return. Over the past 10 years, MA has outperformed QQQ with an annualized return of 20.67%, while QQQ has yielded a comparatively lower 17.21% annualized return.
MA
8.03%
18.36%
9.85%
25.44%
15.66%
20.67%
QQQ
-4.34%
17.36%
-4.62%
11.64%
17.57%
17.21%
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Risk-Adjusted Performance
MA vs. QQQ — Risk-Adjusted Performance Rank
MA
QQQ
MA vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Inc (MA) 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
MA vs. QQQ - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.50%, less than QQQ's 0.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | 0.50% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
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
MA vs. QQQ - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for MA and QQQ. For additional features, visit the drawdowns tool.
Volatility
MA vs. QQQ - Volatility Comparison
The current volatility for Mastercard Inc (MA) is 9.34%, while Invesco QQQ (QQQ) has a volatility of 13.83%. This indicates that MA 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.