CQQQ vs ACWV
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
5-Year PerformanceACWV has outperformed CQQQ, delivering a return of +5.5% compared to -8.1%
CQQQ vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$3.20B
Winner
ACWV
$3.30B
Expense Ratio
CQQQ
0.65%
Winner
ACWV
0.20%
Max Drawdown
CQQQ
74.15%
Winner
ACWV
28.82%
Sharpe Ratio
Winner
CQQQ
0.67
ACWV
0.25
5Y Beta
CQQQ
0.91
Winner
ACWV
0.36
5Y Dividends CAGR
Winner
CQQQ
25.89%
ACWV
5.63%
CQQQ vs ACWV - Holdings Comparison
CQQQ and ACWV have 1 common holdings. Overlap is -1.00%
CQQQ's top 25 holdings weight is 66.37%. ACWV's top 25 holdings weight is 22.90%.
| Rank | CQQQ | ACWV |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 7.65% | CISCO SYSTEMS INC (CSCO) - 1.57% |
| #2 | MEITUAN CLASS B (n/a) - 7.49% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 7.20% | n/a (n/a) - 1.24% |
| #4 | BAIDU INC (n/a) - 6.43% | MICROSOFT CORP (MSFT) - 1.23% |
| #5 | n/a (n/a) - 4.22% | MOTOROLA SOLUTIONS INC (MSI) - 1.18% |
| #6 | n/a (n/a) - 4.17% | DUKE ENERGY CORP (DUK) - 1.18% |
| #7 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% | SOUTHERN CO (SO) - 1.04% |
| #8 | n/a (n/a) - 2.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.40% | CENCORA INC (COR) - 0.99% |
| #10 | SENSETIME GROUP INC CLASS B (n/a) - 2.15% | KDDI CORP (n/a) - 0.99% |
| #11 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% | WASTE MANAGEMENT INC (WM) - 0.98% |
| #12 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% | EXXON MOBIL CORP (XOM) - 0.91% |
| #13 | BILIBILI INC CLASS Z (n/a) - 1.65% | MCDONALD'S CORP (MCD) - 0.89% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% | CHUBB LTD (CB) - 0.89% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% | PEPSICO INC (PEP) - 0.87% |
| #16 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% | AT&T INC (T) - 0.85% |
| #17 | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #18 | n/a (n/a) - 1.14% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #19 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% | REPUBLIC SERVICES INC (RSG) - 0.81% |
| #20 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% | ORANGE SA (n/a) - 0.79% |
| #21 | n/a (n/a) - 0.97% | ELEVANCE HEALTH INC (ELV) - 0.49% |
| #22 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% | SK HYNIX INC (n/a) - 0.49% |
| #23 | n/a (n/a) - 0.92% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.48% |
| #24 | n/a (n/a) - 0.90% | MERCK & CO INC (MRK) - 0.48% |
| #25 | KINGSOFT CORP LTD (n/a) - 0.89% | YUM BRANDS INC (YUM) - 0.46% |
| Total Holdings | 175 | 420 |
CQQQ vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
CQQQ
-4.40%
Winner
ACWV
+1.29%
3M
Winner
CQQQ
+3.93%
ACWV
+1.18%
6M
CQQQ
-0.28%
Winner
ACWV
+2.96%
1Y
Winner
CQQQ
+21.19%
ACWV
+4.81%
5Y(CAGR)
CQQQ
-8.13%
Winner
ACWV
+5.46%
10Y(CAGR)
CQQQ
+5.28%
Winner
ACWV
+7.48%
Max(CAGR)
CQQQ
+5.45%
Winner
ACWV
+8.34%
CQQQ vs ACWV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | ACWV |
|---|---|---|
| 2026 | -5.58% | +2.94% |
| 2025 | +38.47% | +11.32% |
| 2024 | +13.15% | +11.25% |
| 2023 | -20.50% | +7.77% |
| 2022 | -29.95% | -9.99% |
| 2021 | -25.23% | +14.56% |
| 2020 | +49.54% | +2.75% |
| 2019 | +33.47% | +21.70% |
| 2018 | -37.28% | -1.61% |
| 2017 | +72.46% | +18.27% |
| 2016 | +3.44% | +8.98% |
| 2015 | +6.25% | +3.19% |
| 2014 | -1.04% | +12.02% |
| 2013 | +54.39% | +15.87% |
| 2012 | +8.40% | +9.50% |
| 2011 | -25.11% | -0.92% |
| 2010 | +3.59% | N/A |
| 2009 | +3.24% | N/A |
CQQQ vs ACWV Drawdown Comparison
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current CQQQ drawdown is -51.08%. The current ACWV drawdown is -2.42%.
| Rank | CQQQ | ACWV |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between CQQQ and ACWV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2010 - 2025)
CQQQ vs ACWV dividend yield comparison.
| Year | CQQQ | ACWV |
|---|---|---|
| 2025 | 2.17% | 2.09% |
| 2024 | 0.28% | 2.33% |
| 2023 | 0.55% | 2.41% |
| 2022 | 0.08% | 2.18% |
| 2021 | 0.00% | 1.92% |
| 2020 | 0.47% | 1.77% |
| 2019 | 0.01% | 2.54% |
| 2018 | 0.43% | 2.32% |
| 2017 | 1.41% | 2.04% |
| 2016 | 1.69% | 2.56% |
| 2015 | 1.77% | 2.28% |
| 2014 | 1.00% | 2.22% |
| 2013 | 0.79% | 2.47% |
| 2012 | 1.91% | 1.94% |
| 2011 | 2.77% | 0.51% |
| 2010 | 0.48% | 0.00% |
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