CQQQ vs FNDC
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF (FNDC, ETF).
5-Year PerformanceFNDC has outperformed CQQQ, delivering a return of +9.0% compared to -4.6%
CQQQ vs FNDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$3.10B
FNDC
$3.10B
Expense Ratio
CQQQ
0.65%
Winner
FNDC
0.39%
Max Drawdown
CQQQ
74.15%
Winner
FNDC
46.18%
Sharpe Ratio
CQQQ
0.10
Winner
FNDC
1.10
5Y Beta
CQQQ
0.94
Winner
FNDC
0.65
5Y Dividends CAGR
Winner
CQQQ
25.89%
FNDC
19.39%
CQQQ vs FNDC - Holdings Comparison
CQQQ and FNDC have 2 common holdings. Overlap is -8.09%
CQQQ's top 25 holdings weight is 72.97%. FNDC's top 25 holdings weight is 5.21%.
| Rank | CQQQ | FNDC |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48% | MSCI EAFE SEP25 IFUS 20250919 (n/a) - 0.63% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.17% | SINO BIOPHARMACEUTICAL LTD (n/a) - 0.29% |
| #3 | MEITUAN CLASS B (n/a) - 6.71% | CELESTICA INC COMMON STOCK (n/a) - 0.29% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 6.23% | SSR MINING INC (n/a) - 0.23% |
| #5 | BAIDU INC (n/a) - 5.61% | SPECTRIS PLC (n/a) - 0.21% |
| #6 | n/a (n/a) - 4.90% | n/a (n/a) - 0.21% |
| #7 | n/a (n/a) - 4.28% | TOYO TIRE CORP (n/a) - 0.19% |
| #8 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52% | SEA LTD ADR (SE) - 0.19% |
| #9 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15% | CYBERAGENT INC (n/a) - 0.19% |
| #10 | n/a (n/a) - 2.54% | EVOLUTION MINING LTD (n/a) - 0.18% |
| #11 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.18% |
| #12 | SENSETIME GROUP INC CLASS B (n/a) - 1.76% | UNITED INTERNET AG (n/a) - 0.18% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73% | EAGERS AUTOMOTIVE LTD (n/a) - 0.18% |
| #14 | BILIBILI INC CLASS Z (n/a) - 1.59% | DOOSAN CORP ORDINARY SHARES (n/a) - 0.18% |
| #15 | HORIZON ROBOTICS CLASS B (n/a) - 1.58% | HOKKAIDO ELECTRIC POWER CO INC (n/a) - 0.18% |
| #16 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49% | KINDEN CORP (n/a) - 0.18% |
| #17 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39% | SAAB AB CLASS B (n/a) - 0.17% |
| #18 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39% | HONGKONG LAND HOLDINGS LTD (n/a) - 0.17% |
| #19 | n/a (n/a) - 1.12% | TOYODA GOSEI CO LTD (n/a) - 0.17% |
| #20 | GDS HOLDINGS LTD CLASS A (n/a) - 1.08% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 0.17% |
| #21 | n/a (n/a) - 1.06% | SPIE SA ACT. (n/a) - 0.17% |
| #22 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03% | SAMSUNG E&A (n/a) - 0.17% |
| #23 | n/a (n/a) - 1.01% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 0.17% |
| #24 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01% | COWAY (n/a) - 0.17% |
| #25 | n/a (n/a) - 0.95% | FIRST PACIFIC CO LTD (n/a) - 0.16% |
| Total Holdings | 176 | 1716 |
CQQQ vs FNDC - Historical Returns
Returns include dividend reinvestment.
1M
CQQQ
-5.69%
Winner
FNDC
+4.66%
3M
CQQQ
-6.21%
Winner
FNDC
+2.88%
6M
CQQQ
-7.81%
Winner
FNDC
+2.08%
1Y
CQQQ
+2.17%
Winner
FNDC
+21.50%
5Y(CAGR)
CQQQ
-4.62%
Winner
FNDC
+8.99%
10Y(CAGR)
CQQQ
+3.25%
Winner
FNDC
+8.68%
Max(CAGR)
CQQQ
+5.15%
Winner
FNDC
+8.12%
CQQQ vs FNDC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | FNDC |
|---|---|---|
| 2026 | -9.13% | +14.07% |
| 2025 | +38.47% | +36.15% |
| 2024 | +13.15% | +2.80% |
| 2023 | -20.50% | +15.02% |
| 2022 | -29.95% | -15.14% |
| 2021 | -25.23% | +10.17% |
| 2020 | +49.54% | +5.92% |
| 2019 | +33.47% | +20.39% |
| 2018 | -37.28% | -19.82% |
| 2017 | +72.46% | +28.25% |
| 2016 | +3.44% | +10.64% |
| 2015 | +6.25% | +5.26% |
| 2014 | -1.04% | -3.46% |
| 2013 | +54.39% | +11.10% |
| 2012 | +8.40% | N/A |
| 2011 | -25.11% | N/A |
| 2010 | +3.59% | N/A |
| 2009 | +3.24% | N/A |
CQQQ vs FNDC 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 FNDC was -43.24%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The current CQQQ drawdown is -52.92%. The current FNDC drawdown is -0.72%.
| Rank | CQQQ | FNDC |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -43.24% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -32.13% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -18.64% May 15, 2015 - Aug 11, 2016 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -14.60% Jul 3, 2014 - May 14, 2015 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -12.00% Sep 26, 2024 - Apr 24, 2025 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -11.20% Feb 27, 2026 - May 6, 2026 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -6.80% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -6.05% Jan 21, 2014 - Feb 24, 2014 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -5.00% Sep 15, 2025 - Nov 28, 2025 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -4.93% May 8, 2026 - Aug 5, 2026 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -4.75% Sep 22, 2016 - Jan 4, 2017 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -3.98% Mar 6, 2014 - Apr 2, 2014 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -3.95% Jan 8, 2021 - Feb 5, 2021 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -3.85% Aug 23, 2013 - Sep 9, 2013 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -3.75% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between CQQQ and FNDC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2010 - 2026)
CQQQ vs FNDC dividend yield comparison.
| Year | CQQQ | FNDC |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 2.17% | 3.86% |
| 2024 | 0.28% | 3.59% |
| 2023 | 0.55% | 2.86% |
| 2022 | 0.08% | 1.98% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.47% | 1.77% |
| 2019 | 0.01% | 2.71% |
| 2018 | 0.43% | 2.68% |
| 2017 | 1.41% | 1.94% |
| 2016 | 1.69% | 1.95% |
| 2015 | 1.77% | 1.30% |
| 2014 | 1.00% | 1.61% |
| 2013 | 0.79% | 0.64% |
| 2012 | 1.91% | 0.00% |
| 2011 | 2.77% | 0.00% |
| 2010 | 0.48% | 0.00% |
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