CQQQ vs ILCG
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceILCG has outperformed CQQQ, delivering a return of +13.6% compared to -8.1%
CQQQ vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$3.20B
ILCG
$3.20B
Expense Ratio
CQQQ
0.65%
Winner
ILCG
0.04%
Max Drawdown
CQQQ
74.15%
Winner
ILCG
53.23%
Sharpe Ratio
CQQQ
0.67
Winner
ILCG
1.09
5Y Beta
Winner
CQQQ
0.91
ILCG
1.24
P/E Ratio
CQQQ
N/A
ILCG
36.25
Forward P/E
CQQQ
N/A
ILCG
26.51
PEG Ratio
CQQQ
N/A
ILCG
0.25
5Y Dividends CAGR
CQQQ
25.89%
Winner
ILCG
29.37%
5Y EPS CAGR
CQQQ
N/A
ILCG
38.40%
Debt to Equity
CQQQ
N/A
ILCG
39.50%
P/S Ratio
CQQQ
N/A
ILCG
6.52
P/B Ratio
CQQQ
N/A
ILCG
10.40
CQQQ vs ILCG - Holdings Comparison
CQQQ and ILCG have 1 common holdings. Overlap is 0.00%
CQQQ's top 25 holdings weight is 66.37%. ILCG's top 25 holdings weight is 70.60%.
| Rank | CQQQ | ILCG |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 7.65% | NVIDIA CORP (NVDA) - 15.48% |
| #2 | MEITUAN CLASS B (n/a) - 7.49% | APPLE INC (AAPL) - 6.62% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 7.20% | BROADCOM INC (AVGO) - 6.30% |
| #4 | BAIDU INC (n/a) - 6.43% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | n/a (n/a) - 4.22% | MICROSOFT CORP (MSFT) - 4.62% |
| #6 | n/a (n/a) - 4.17% | ALPHABET INC CLASS A (GOOGL) - 4.45% |
| #7 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% | META PLATFORMS INC CLASS A (META) - 3.87% |
| #8 | n/a (n/a) - 2.65% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.40% | ELI LILLY AND CO (LLY) - 2.54% |
| #10 | SENSETIME GROUP INC CLASS B (n/a) - 2.15% | ADVANCED MICRO DEVICES INC (AMD) - 2.45% |
| #11 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #12 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% | TESLA INC (TSLA) - 1.94% |
| #13 | BILIBILI INC CLASS Z (n/a) - 1.65% | ORACLE CORP (ORCL) - 1.24% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% | MASTERCARD INC CLASS A (MA) - 1.18% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% | LAM RESEARCH CORP (LRCX) - 1.17% |
| #16 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% | n/a (PLTR) - 1.05% |
| #17 | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% | GE AEROSPACE (GE) - 1.00% |
| #18 | n/a (n/a) - 1.14% | VISA INC CLASS A (V) - 0.95% |
| #19 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% | KLA CORP (KLAC) - 0.75% |
| #20 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% | GE VERNOVA INC (GEV) - 0.75% |
| #21 | n/a (n/a) - 0.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% |
| #22 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% | PALO ALTO NETWORKS INC (PANW) - 0.71% |
| #23 | n/a (n/a) - 0.92% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #24 | n/a (n/a) - 0.90% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% |
| #25 | KINGSOFT CORP LTD (n/a) - 0.89% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% |
| Total Holdings | 175 | 330 |
CQQQ vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
CQQQ
-4.40%
Winner
ILCG
-0.26%
3M
CQQQ
+3.93%
Winner
ILCG
+15.27%
6M
CQQQ
-0.28%
Winner
ILCG
+11.00%
1Y
CQQQ
+21.19%
Winner
ILCG
+22.69%
5Y(CAGR)
CQQQ
-8.13%
Winner
ILCG
+13.60%
10Y(CAGR)
CQQQ
+5.28%
Winner
ILCG
+17.85%
Max(CAGR)
CQQQ
+5.45%
Winner
ILCG
+11.71%
CQQQ vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | ILCG |
|---|---|---|
| 2026 | -5.58% | +9.77% |
| 2025 | +38.47% | +16.68% |
| 2024 | +13.15% | +35.11% |
| 2023 | -20.50% | +41.82% |
| 2022 | -29.95% | -32.14% |
| 2021 | -25.23% | +25.79% |
| 2020 | +49.54% | +36.78% |
| 2019 | +33.47% | +33.35% |
| 2018 | -37.28% | +1.05% |
| 2017 | +72.46% | +29.73% |
| 2016 | +3.44% | +3.62% |
| 2015 | +6.25% | +7.61% |
| 2014 | -1.04% | +15.21% |
| 2013 | +54.39% | +28.28% |
| 2012 | +8.40% | +15.97% |
| 2011 | -25.11% | +0.62% |
| 2010 | +3.59% | +10.84% |
| 2009 | +3.24% | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
CQQQ vs ILCG 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 ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current CQQQ drawdown is -51.08%. The current ILCG drawdown is -4.92%.
| Rank | CQQQ | ILCG |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between CQQQ and ILCG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2004 - 2026)
CQQQ vs ILCG dividend yield comparison.
| Year | CQQQ | ILCG |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 2.17% | 0.47% |
| 2024 | 0.28% | 0.50% |
| 2023 | 0.55% | 0.69% |
| 2022 | 0.08% | 0.75% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.47% | 0.28% |
| 2019 | 0.01% | 0.54% |
| 2018 | 0.43% | 0.81% |
| 2017 | 1.41% | 0.89% |
| 2016 | 1.69% | 0.95% |
| 2015 | 1.77% | 0.99% |
| 2014 | 1.00% | 0.87% |
| 2013 | 0.79% | 0.94% |
| 2012 | 1.91% | 1.27% |
| 2011 | 2.77% | 0.92% |
| 2010 | 0.48% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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