CQQQ vs AOA
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).
5-Year PerformanceAOA has outperformed CQQQ, delivering a return of +9.5% compared to -6.9%
CQQQ vs AOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$3.20B
AOA
$3.20B
Expense Ratio
CQQQ
0.65%
Winner
AOA
0.15%
Max Drawdown
CQQQ
74.15%
Winner
AOA
28.38%
Sharpe Ratio
CQQQ
0.93
Winner
AOA
1.67
5Y Beta
CQQQ
0.91
Winner
AOA
0.72
5Y Dividends CAGR
Winner
CQQQ
25.89%
AOA
15.17%
CQQQ vs AOA - Holdings Comparison
CQQQ and AOA have 0 common holdings. Overlap is 0.00%
CQQQ's top 25 holdings weight is 66.74%. AOA's top 25 holdings weight is 99.89%.
| Rank | CQQQ | AOA |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 8.18% | ISHARES CORE S&P 500 ETF (IVV) - 45.26% |
| #2 | MEITUAN CLASS B (n/a) - 7.90% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.48% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 6.88% | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.59% |
| #4 | BAIDU INC (n/a) - 6.33% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.79% |
| #5 | n/a (n/a) - 4.46% | ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.97% |
| #6 | n/a (n/a) - 4.25% | ISHARES CORE S&P MID-CAP ETF (IJH) - 2.56% |
| #7 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.74% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.24% |
| #8 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.48% | N/A |
| #9 | n/a (n/a) - 2.37% | N/A |
| #10 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.15% | N/A |
| #11 | HORIZON ROBOTICS CLASS B (n/a) - 1.88% | N/A |
| #12 | SENSETIME GROUP INC CLASS B (n/a) - 1.88% | N/A |
| #13 | BILIBILI INC CLASS Z (n/a) - 1.79% | N/A |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.59% | N/A |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.58% | N/A |
| #16 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.25% | N/A |
| #17 | GDS HOLDINGS LTD CLASS A (n/a) - 1.24% | N/A |
| #18 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13% | N/A |
| #19 | KINGSOFT CORP LTD (n/a) - 1.07% | N/A |
| #20 | n/a (n/a) - 0.99% | N/A |
| #21 | n/a (n/a) - 0.95% | N/A |
| #22 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.94% | N/A |
| #23 | n/a (n/a) - 0.92% | N/A |
| #24 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.90% | N/A |
| #25 | AVARY HOLDING (SHENZHEN) CO LTD CLASS A (n/a) - 0.89% | N/A |
| Total Holdings | 176 | 7 |
CQQQ vs AOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CQQQ
+5.48%
AOA
+2.47%
3M
Winner
CQQQ
+13.43%
AOA
+10.78%
6M
CQQQ
+9.28%
Winner
AOA
+11.07%
1Y
Winner
CQQQ
+31.98%
AOA
+24.10%
5Y(CAGR)
CQQQ
-6.86%
Winner
AOA
+9.51%
10Y(CAGR)
CQQQ
+6.07%
Winner
AOA
+10.76%
Max(CAGR)
CQQQ
+5.90%
Winner
AOA
+10.56%
CQQQ vs AOA - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | AOA |
|---|---|---|
| 2026 | +1.38% | +9.41% |
| 2025 | +38.47% | +19.99% |
| 2024 | +13.15% | +14.32% |
| 2023 | -20.50% | +18.04% |
| 2022 | -29.95% | -16.54% |
| 2021 | -25.23% | +15.99% |
| 2020 | +49.54% | +11.88% |
| 2019 | +33.47% | +22.58% |
| 2018 | -37.28% | -8.43% |
| 2017 | +72.46% | +19.48% |
| 2016 | +3.44% | +9.03% |
| 2015 | +6.25% | -0.97% |
| 2014 | -1.04% | +7.12% |
| 2013 | +54.39% | +20.51% |
| 2012 | +8.40% | +13.52% |
| 2011 | -25.11% | -2.65% |
| 2010 | +3.59% | +14.90% |
| 2009 | +3.24% | +23.86% |
| 2008 | N/A | -2.55% |
CQQQ vs AOA 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 AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current CQQQ drawdown is -47.47%. The current AOA drawdown is -0.43%.
| Rank | CQQQ | AOA |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -28.38% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -24.37% Nov 11, 2008 - May 6, 2009 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -23.62% Jan 4, 2022 - Feb 7, 2024 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -20.16% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -16.11% Jan 26, 2018 - Jul 2, 2019 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -15.03% May 21, 2015 - Aug 11, 2016 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -13.98% Apr 14, 2010 - Oct 13, 2010 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -12.94% Feb 18, 2025 - May 15, 2025 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -9.16% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -8.35% Jan 14, 2010 - Mar 9, 2010 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -8.20% Feb 25, 2026 - Apr 17, 2026 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -7.36% Sep 5, 2014 - Nov 24, 2014 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -6.88% Jun 2, 2009 - Jul 20, 2009 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -6.58% May 21, 2013 - Jul 22, 2013 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -6.25% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between CQQQ and AOA 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)
CQQQ vs AOA dividend yield comparison.
| Year | CQQQ | AOA |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 2.17% | 2.18% |
| 2024 | 0.28% | 2.30% |
| 2023 | 0.55% | 2.22% |
| 2022 | 0.08% | 2.10% |
| 2021 | 0.00% | 1.67% |
| 2020 | 0.47% | 1.71% |
| 2019 | 0.01% | 2.50% |
| 2018 | 0.43% | 2.37% |
| 2017 | 1.41% | 5.09% |
| 2016 | 1.69% | 2.26% |
| 2015 | 1.77% | 2.15% |
| 2014 | 1.00% | 2.18% |
| 2013 | 0.79% | 1.84% |
| 2012 | 1.91% | 2.18% |
| 2011 | 2.77% | 2.21% |
| 2010 | 0.48% | 1.63% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 0.71% |
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