CQQQ vs EXG
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).
5-Year PerformanceEXG has outperformed CQQQ, delivering a return of +8.6% compared to -6.9%
CQQQ vs EXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CQQQ vs EXG - Historical Returns
Returns include dividend reinvestment.
CQQQ vs EXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | EXG |
|---|---|---|
| 2026 | +1.38% | +5.60% |
| 2025 | +38.47% | +27.44% |
| 2024 | +13.15% | +16.79% |
| 2023 | -20.50% | +11.76% |
| 2022 | -29.95% | -22.10% |
| 2021 | -25.23% | +34.13% |
| 2020 | +49.54% | +9.21% |
| 2019 | +33.47% | +25.03% |
| 2018 | -37.28% | -13.16% |
| 2017 | +72.46% | +29.44% |
| 2016 | +3.44% | +3.19% |
| 2015 | +6.25% | +2.91% |
| 2014 | -1.04% | +4.69% |
| 2013 | +54.39% | +22.32% |
| 2012 | +8.40% | +17.95% |
| 2011 | -25.11% | -12.98% |
| 2010 | +3.59% | -3.10% |
| 2009 | +3.24% | +42.60% |
| 2008 | N/A | -31.74% |
| 2007 | N/A | -10.83% |
CQQQ vs EXG 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 EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The current CQQQ drawdown is -47.47%. The current EXG drawdown is -0.10%.
| Rank | CQQQ | EXG |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -58.20% May 15, 2007 - Jan 25, 2013 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -45.30% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -27.75% Jan 4, 2022 - Jul 3, 2024 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -24.66% Sep 11, 2018 - Nov 19, 2019 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -20.14% Jul 21, 2015 - Aug 17, 2016 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -15.13% Feb 18, 2025 - May 12, 2025 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -14.28% Feb 26, 2026 - May 6, 2026 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -11.25% Sep 19, 2014 - Mar 5, 2015 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -10.56% Sep 6, 2016 - Feb 3, 2017 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -9.91% Jan 23, 2018 - Jun 11, 2018 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -9.81% May 21, 2013 - Sep 18, 2013 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -9.68% Jul 16, 2024 - Sep 27, 2024 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -7.09% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -6.80% Sep 3, 2021 - Nov 3, 2021 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -6.12% Mar 1, 2017 - Apr 17, 2017 |
Correlation
Correlation between CQQQ and EXG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
CQQQ vs EXG dividend yield comparison.
| Year | CQQQ | EXG |
|---|---|---|
| 2026 | 0.00% | 4.11% |
| 2025 | 2.17% | 8.27% |
| 2024 | 0.28% | 9.27% |
| 2023 | 0.55% | 8.60% |
| 2022 | 0.08% | 10.59% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.47% | 8.43% |
| 2019 | 0.01% | 8.42% |
| 2018 | 0.43% | 12.23% |
| 2017 | 1.41% | 9.84% |
| 2016 | 1.69% | 12.16% |
| 2015 | 1.77% | 11.02% |
| 2014 | 1.00% | 10.28% |
| 2013 | 0.79% | 9.76% |
| 2012 | 1.91% | 11.54% |
| 2011 | 2.77% | 13.78% |
| 2010 | 0.48% | 14.53% |
| 2009 | 0.00% | 15.41% |
| 2008 | 0.00% | 19.29% |
| 2007 | 0.00% | 8.63% |
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