CQQQ vs FIXD
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF).
5-Year PerformanceFIXD has outperformed CQQQ, delivering a return of -0.4% compared to -8.1%
CQQQ vs FIXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$3.20B
Winner
FIXD
$3.30B
Expense Ratio
CQQQ
0.65%
FIXD
0.65%
Max Drawdown
CQQQ
74.15%
Winner
FIXD
26.65%
Sharpe Ratio
Winner
CQQQ
0.67
FIXD
0.29
5Y Beta
CQQQ
0.91
Winner
FIXD
0.04
5Y Dividends CAGR
Winner
CQQQ
25.89%
FIXD
2.92%
CQQQ vs FIXD - Holdings Comparison
CQQQ and FIXD have 1 common holdings. Overlap is 0.00%
CQQQ's top 25 holdings weight is 66.37%. FIXD's top 25 holdings weight is 35.37%.
| Rank | CQQQ | FIXD |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 7.65% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70% |
| #2 | MEITUAN CLASS B (n/a) - 7.49% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 7.20% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 2.53% |
| #4 | BAIDU INC (n/a) - 6.43% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.42% |
| #5 | n/a (n/a) - 4.22% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.36% |
| #6 | n/a (n/a) - 4.17% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.33% |
| #7 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.66% |
| #8 | n/a (n/a) - 2.65% | BOEING CO. 7.008% (n/a) - 1.08% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.40% | n/a (n/a) - 1.01% |
| #10 | SENSETIME GROUP INC CLASS B (n/a) - 2.15% | n/a (n/a) - 0.92% |
| #11 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.92% |
| #12 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% | n/a (n/a) - 0.86% |
| #13 | BILIBILI INC CLASS Z (n/a) - 1.65% | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.81% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% | RTX CORP. 6.1% (n/a) - 0.74% |
| #16 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% | n/a (n/a) - 0.72% |
| #17 | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% | FNMA PASS-THRU I 5% (n/a) - 0.68% |
| #18 | n/a (n/a) - 1.14% | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% |
| #19 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.62% |
| #20 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% | FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.61% |
| #21 | n/a (n/a) - 0.97% | n/a (n/a) - 0.60% |
| #22 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% | n/a (n/a) - 0.56% |
| #23 | n/a (n/a) - 0.92% | n/a (n/a) - 0.54% |
| #24 | n/a (n/a) - 0.90% | n/a (n/a) - 0.52% |
| #25 | KINGSOFT CORP LTD (n/a) - 0.89% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% |
| Total Holdings | 175 | 306 |
CQQQ vs FIXD - Historical Returns
Returns include dividend reinvestment.
1M
CQQQ
-4.40%
Winner
FIXD
+0.56%
3M
Winner
CQQQ
+3.93%
FIXD
+0.58%
6M
CQQQ
-0.28%
Winner
FIXD
+0.68%
1Y
Winner
CQQQ
+21.19%
FIXD
+4.57%
5Y(CAGR)
CQQQ
-8.13%
Winner
FIXD
-0.43%
10Y(CAGR)
Winner
CQQQ
+5.28%
FIXD
+2.05%
Max(CAGR)
Winner
CQQQ
+5.45%
FIXD
+2.05%
CQQQ vs FIXD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | FIXD |
|---|---|---|
| 2026 | -5.58% | +0.36% |
| 2025 | +38.47% | +7.82% |
| 2024 | +13.15% | +1.26% |
| 2023 | -20.50% | +5.12% |
| 2022 | -29.95% | -14.49% |
| 2021 | -25.23% | -1.13% |
| 2020 | +49.54% | +8.82% |
| 2019 | +33.47% | +10.30% |
| 2018 | -37.28% | +0.14% |
| 2017 | +72.46% | +3.50% |
| 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 FIXD 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 FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current CQQQ drawdown is -51.08%. The current FIXD drawdown is -3.44%.
| Rank | CQQQ | FIXD |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -20.44% Aug 4, 2021 - Oct 20, 2022 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -8.51% Mar 9, 2020 - May 22, 2020 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -3.22% Jan 4, 2021 - Jul 19, 2021 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -3.17% Sep 5, 2017 - Jan 3, 2019 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -2.11% Sep 4, 2019 - Oct 4, 2019 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -1.53% Oct 4, 2019 - Dec 13, 2019 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -1.52% Feb 24, 2017 - Apr 11, 2017 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -1.47% Jun 23, 2017 - Aug 24, 2017 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -1.29% Aug 6, 2020 - Dec 29, 2020 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -0.77% Jul 3, 2019 - Aug 1, 2019 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -0.73% Mar 28, 2019 - May 7, 2019 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -0.72% Jun 6, 2017 - Jun 22, 2017 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -0.57% Jan 31, 2020 - Feb 20, 2020 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -0.54% Dec 13, 2019 - Jan 2, 2020 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -0.48% Feb 26, 2019 - Mar 7, 2019 |
Correlation
Correlation between CQQQ and FIXD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2010 - 2026)
CQQQ vs FIXD dividend yield comparison.
| Year | CQQQ | FIXD |
|---|---|---|
| 2026 | 0.00% | 1.89% |
| 2025 | 2.17% | 4.50% |
| 2024 | 0.28% | 4.56% |
| 2023 | 0.55% | 3.93% |
| 2022 | 0.08% | 3.07% |
| 2021 | 0.00% | 1.74% |
| 2020 | 0.47% | 3.14% |
| 2019 | 0.01% | 5.10% |
| 2018 | 0.43% | 2.81% |
| 2017 | 1.41% | 1.95% |
| 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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