CQQQ vs BDYN
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
CQQQ vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$2.50B
BDYN
$2.50B
Expense Ratio
CQQQ
0.65%
Winner
BDYN
0.40%
Max Drawdown
CQQQ
74.15%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
CQQQ
0.87
BDYN
0.83
5Y Beta
Winner
CQQQ
0.89
BDYN
1.07
P/E Ratio
CQQQ
N/A
BDYN
29.87
Forward P/E
CQQQ
N/A
BDYN
21.39
PEG Ratio
CQQQ
N/A
BDYN
0.43
5Y Dividends CAGR
CQQQ
25.89%
BDYN
N/A
P/S Ratio
CQQQ
N/A
BDYN
0.55
P/B Ratio
CQQQ
N/A
BDYN
6.34
CQQQ vs BDYN - Holdings Comparison
CQQQ and BDYN have 1 common holdings. Overlap is -5.61%
CQQQ's top 25 holdings weight is 68.60%. BDYN's top 25 holdings weight is 53.35%.
| Rank | CQQQ | BDYN |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 8.62% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.02% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 8.49% | NVIDIA CORP (NVDA) - 5.16% |
| #3 | MEITUAN CLASS B (n/a) - 8.42% | ALPHABET INC CLASS C (GOOG) - 4.86% |
| #4 | BAIDU INC (n/a) - 7.02% | APPLE INC (AAPL) - 3.70% |
| #5 | n/a (n/a) - 4.27% | CAD/USD PURCHASED (n/a) - 3.44% |
| #6 | n/a (n/a) - 3.67% | AMAZON.COM INC (AMZN) - 2.89% |
| #7 | HORIZON ROBOTICS CLASS B (n/a) - 3.00% | BROADCOM INC (AVGO) - 2.29% |
| #8 | SENSETIME GROUP INC CLASS B (n/a) - 2.58% | MICROSOFT CORP (MSFT) - 2.17% |
| #9 | n/a (n/a) - 2.46% | CHF/USD PURCHASED (n/a) - 2.04% |
| #10 | BILIBILI INC CLASS Z (n/a) - 2.20% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #11 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.12% | ELI LILLY AND CO (LLY) - 1.71% |
| #12 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.90% | AUD/USD PURCHASED (n/a) - 1.67% |
| #13 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.63% | EUR/USD PURCHASED (n/a) - 1.65% |
| #14 | GDS HOLDINGS LTD CLASS A (n/a) - 1.56% | ASML HOLDING NV ADR (ASML) - 1.55% |
| #15 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.51% | MICRON TECHNOLOGY INC (MU) - 1.45% |
| #16 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.37% | WALMART INC (WMT) - 1.32% |
| #17 | n/a (n/a) - 1.08% | COSTCO WHOLESALE CORP (COST) - 1.32% |
| #18 | KINGSOFT CORP LTD (n/a) - 1.06% | INTESA SANPAOLO ADR (ISNPY) - 1.30% |
| #19 | n/a (n/a) - 0.98% | n/a (TSM) - 1.29% |
| #20 | n/a (n/a) - 0.87% | EXXON MOBIL CORP (XOM) - 1.26% |
| #21 | n/a (n/a) - 0.83% | BANK OF AMERICA CORP (BAC) - 1.19% |
| #22 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.77% | GBP/USD PURCHASED (n/a) - 1.18% |
| #23 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.75% | JPY/USD PURCHASED (n/a) - 0.74% |
| #24 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.73% | DELTA AIR LINES INC (DAL) - 0.58% |
| #25 | n/a (n/a) - 0.71% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.58% |
| Total Holdings | 176 | 432 |
CQQQ vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CQQQ
+12.19%
BDYN
+7.25%
3M
CQQQ
-0.83%
Winner
BDYN
+2.54%
6M
CQQQ
-0.50%
Winner
BDYN
+8.81%
1Y
CQQQ
+26.87%
BDYN
N/A
5Y(CAGR)
CQQQ
-6.76%
BDYN
N/A
10Y(CAGR)
CQQQ
+5.97%
BDYN
N/A
Max(CAGR)
CQQQ
+5.77%
Winner
BDYN
+15.79%
CQQQ vs BDYN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | BDYN |
|---|---|---|
| 2026 | -1.27% | +5.55% |
| 2025 | +38.47% | +3.68% |
| 2024 | +13.15% | N/A |
| 2023 | -20.50% | N/A |
| 2022 | -29.95% | N/A |
| 2021 | -25.23% | N/A |
| 2020 | +49.54% | N/A |
| 2019 | +33.47% | N/A |
| 2018 | -37.28% | N/A |
| 2017 | +72.46% | N/A |
| 2016 | +3.44% | N/A |
| 2015 | +6.25% | N/A |
| 2014 | -1.04% | N/A |
| 2013 | +54.39% | N/A |
| 2012 | +8.40% | N/A |
| 2011 | -25.11% | N/A |
| 2010 | +3.59% | N/A |
| 2009 | +3.24% | N/A |
CQQQ vs BDYN 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 BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current CQQQ drawdown is -48.85%. The current BDYN drawdown is -0.19%.
| Rank | CQQQ | BDYN |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -0.82% May 6, 2026 - May 7, 2026 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -0.62% May 1, 2026 - May 5, 2026 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -0.30% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -0.02% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between CQQQ and BDYN is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2010 - 2025)
CQQQ vs BDYN dividend yield comparison.
| Year | CQQQ | BDYN |
|---|---|---|
| 2025 | 2.17% | 2.18% |
| 2024 | 0.28% | 0.00% |
| 2023 | 0.55% | 0.00% |
| 2022 | 0.08% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 0.01% | 0.00% |
| 2018 | 0.43% | 0.00% |
| 2017 | 1.41% | 0.00% |
| 2016 | 1.69% | 0.00% |
| 2015 | 1.77% | 0.00% |
| 2014 | 1.00% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 1.91% | 0.00% |
| 2011 | 2.77% | 0.00% |
| 2010 | 0.48% | 0.00% |
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