AOA vs CQQQ
Comparison between ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceAOA has outperformed CQQQ, delivering a return of +9.5% compared to -6.9%
AOA vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOA
$3.20B
CQQQ
$3.20B
Expense Ratio
Winner
AOA
0.15%
CQQQ
0.65%
Max Drawdown
Winner
AOA
28.38%
CQQQ
74.15%
Sharpe Ratio
Winner
AOA
1.67
CQQQ
0.93
5Y Beta
Winner
AOA
0.72
CQQQ
0.91
5Y Dividends CAGR
AOA
15.17%
Winner
CQQQ
25.89%
AOA vs CQQQ - Holdings Comparison
AOA and CQQQ have 0 common holdings. Overlap is 0.00%
AOA's top 25 holdings weight is 99.89%. CQQQ's top 25 holdings weight is 66.74%.
| Rank | AOA | CQQQ |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 45.26% | TENCENT HOLDINGS LTD (n/a) - 8.18% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.48% | MEITUAN CLASS B (n/a) - 7.90% |
| #3 | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.59% | PDD HOLDINGS INC ADR (PDD) - 6.88% |
| #4 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.79% | BAIDU INC (n/a) - 6.33% |
| #5 | ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.97% | n/a (n/a) - 4.46% |
| #6 | ISHARES CORE S&P MID-CAP ETF (IJH) - 2.56% | n/a (n/a) - 4.25% |
| #7 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.24% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.74% |
| #8 | N/A | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.48% |
| #9 | N/A | n/a (n/a) - 2.37% |
| #10 | N/A | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.15% |
| #11 | N/A | HORIZON ROBOTICS CLASS B (n/a) - 1.88% |
| #12 | N/A | SENSETIME GROUP INC CLASS B (n/a) - 1.88% |
| #13 | N/A | BILIBILI INC CLASS Z (n/a) - 1.79% |
| #14 | N/A | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.59% |
| #15 | N/A | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.58% |
| #16 | N/A | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.25% |
| #17 | N/A | GDS HOLDINGS LTD CLASS A (n/a) - 1.24% |
| #18 | N/A | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13% |
| #19 | N/A | KINGSOFT CORP LTD (n/a) - 1.07% |
| #20 | N/A | n/a (n/a) - 0.99% |
| #21 | N/A | n/a (n/a) - 0.95% |
| #22 | N/A | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.94% |
| #23 | N/A | n/a (n/a) - 0.92% |
| #24 | N/A | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.90% |
| #25 | N/A | AVARY HOLDING (SHENZHEN) CO LTD CLASS A (n/a) - 0.89% |
| Total Holdings | 7 | 176 |
AOA vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
AOA
+2.47%
Winner
CQQQ
+5.48%
3M
AOA
+10.78%
Winner
CQQQ
+13.43%
6M
Winner
AOA
+11.07%
CQQQ
+9.28%
1Y
AOA
+24.10%
Winner
CQQQ
+31.98%
5Y(CAGR)
Winner
AOA
+9.51%
CQQQ
-6.86%
10Y(CAGR)
Winner
AOA
+10.76%
CQQQ
+6.07%
Max(CAGR)
Winner
AOA
+10.56%
CQQQ
+5.90%
AOA vs CQQQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOA | CQQQ |
|---|---|---|
| 2026 | +9.41% | +1.38% |
| 2025 | +19.99% | +38.47% |
| 2024 | +14.32% | +13.15% |
| 2023 | +18.04% | -20.50% |
| 2022 | -16.54% | -29.95% |
| 2021 | +15.99% | -25.23% |
| 2020 | +11.88% | +49.54% |
| 2019 | +22.58% | +33.47% |
| 2018 | -8.43% | -37.28% |
| 2017 | +19.48% | +72.46% |
| 2016 | +9.03% | +3.44% |
| 2015 | -0.97% | +6.25% |
| 2014 | +7.12% | -1.04% |
| 2013 | +20.51% | +54.39% |
| 2012 | +13.52% | +8.40% |
| 2011 | -2.65% | -25.11% |
| 2010 | +14.90% | +3.59% |
| 2009 | +23.86% | +3.24% |
| 2008 | -2.55% | N/A |
AOA vs CQQQ Drawdown Comparison
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current AOA drawdown is -0.43%. The current CQQQ drawdown is -47.47%.
| Rank | AOA | CQQQ |
|---|---|---|
| #1 | -28.38% Feb 12, 2020 - Aug 24, 2020 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -24.37% Nov 11, 2008 - May 6, 2009 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -23.62% Jan 4, 2022 - Feb 7, 2024 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -20.16% Apr 29, 2011 - Mar 13, 2012 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -16.11% Jan 26, 2018 - Jul 2, 2019 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -15.03% May 21, 2015 - Aug 11, 2016 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -13.98% Apr 14, 2010 - Oct 13, 2010 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -12.94% Feb 18, 2025 - May 15, 2025 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -9.16% Apr 2, 2012 - Sep 6, 2012 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -8.35% Jan 14, 2010 - Mar 9, 2010 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -8.20% Feb 25, 2026 - Apr 17, 2026 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -7.36% Sep 5, 2014 - Nov 24, 2014 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -6.88% Jun 2, 2009 - Jul 20, 2009 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -6.58% May 21, 2013 - Jul 22, 2013 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -6.25% Sep 2, 2020 - Nov 9, 2020 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between AOA and CQQQ is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2008 - 2026)
AOA vs CQQQ dividend yield comparison.
| Year | AOA | CQQQ |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 2.18% | 2.17% |
| 2024 | 2.30% | 0.28% |
| 2023 | 2.22% | 0.55% |
| 2022 | 2.10% | 0.08% |
| 2021 | 1.67% | 0.00% |
| 2020 | 1.71% | 0.47% |
| 2019 | 2.50% | 0.01% |
| 2018 | 2.37% | 0.43% |
| 2017 | 5.09% | 1.41% |
| 2016 | 2.26% | 1.69% |
| 2015 | 2.15% | 1.77% |
| 2014 | 2.18% | 1.00% |
| 2013 | 1.84% | 0.79% |
| 2012 | 2.18% | 1.91% |
| 2011 | 2.21% | 2.77% |
| 2010 | 1.63% | 0.48% |
| 2009 | 2.04% | 0.00% |
| 2008 | 0.71% | 0.00% |
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