CQQQ vs NUGO

Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).

5-Year PerformanceNUGO has outperformed CQQQ, delivering a return of +13.2% compared to -6.8%

CQQQ vs NUGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQQQ(ETF)	NUGO(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.65%	0.56%
Max Drawdown	74.15%	38.01%
Sharpe Ratio	0.87	1.55
5Y Beta	0.89	1.27
P/E Ratio	N/A	38.05
Forward P/E	N/A	29.90
PEG Ratio	N/A	0.56
5Y Dividends CAGR	25.89%	N/A
5Y EPS CAGR	N/A	38.50%
Debt to Equity	N/A	28.90%
P/S Ratio	N/A	9.98
P/B Ratio	N/A	13.66

Net Assets

CQQQ

$2.50B

NUGO

$2.50B

Expense Ratio

CQQQ

0.65%

Winner

NUGO

0.56%

Max Drawdown

CQQQ

74.15%

Winner

NUGO

38.01%

Sharpe Ratio

CQQQ

0.87

Winner

NUGO

1.55

5Y Beta

Winner

CQQQ

0.89

NUGO

1.27

P/E Ratio

CQQQ

N/A

NUGO

38.05

Forward P/E

CQQQ

N/A

NUGO

29.90

PEG Ratio

CQQQ

N/A

NUGO

0.56

5Y Dividends CAGR

CQQQ

25.89%

NUGO

N/A

5Y EPS CAGR

CQQQ

N/A

NUGO

38.50%

Debt to Equity

CQQQ

N/A

NUGO

28.90%

P/S Ratio

CQQQ

N/A

NUGO

9.98

P/B Ratio

CQQQ

N/A

NUGO

13.66

CQQQ vs NUGO - Holdings Comparison

CQQQ and NUGO have 0 common holdings. Overlap is 0.00%

CQQQ's top 25 holdings weight is 68.60%. NUGO's top 25 holdings weight is 89.21%.

Rank	CQQQ	NUGO
#1	TENCENT HOLDINGS LTD (n/a) - 8.62%	NVIDIA CORP (NVDA) - 15.04%
#2	PDD HOLDINGS INC ADR (PDD) - 8.49%	MICROSOFT CORP (MSFT) - 9.56%
#3	MEITUAN CLASS B (n/a) - 8.42%	ALPHABET INC CLASS A (GOOGL) - 9.30%
#4	BAIDU INC (n/a) - 7.02%	APPLE INC (AAPL) - 9.06%
#5	n/a (n/a) - 4.27%	AMAZON.COM INC (AMZN) - 7.51%
#6	n/a (n/a) - 3.67%	BROADCOM INC (AVGO) - 7.38%
#7	HORIZON ROBOTICS CLASS B (n/a) - 3.00%	MASTERCARD INC CLASS A (MA) - 3.31%
#8	SENSETIME GROUP INC CLASS B (n/a) - 2.58%	ELI LILLY AND CO (LLY) - 3.29%
#9	n/a (n/a) - 2.46%	ARISTA NETWORKS INC (ANET) - 2.39%
#10	BILIBILI INC CLASS Z (n/a) - 2.20%	APPLIED MATERIALS INC (AMAT) - 2.17%
#11	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.12%	META PLATFORMS INC CLASS A (META) - 1.96%
#12	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.90%	GE VERNOVA INC (GEV) - 1.94%
#13	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.63%	GE AEROSPACE (GE) - 1.73%
#14	GDS HOLDINGS LTD CLASS A (n/a) - 1.56%	WESTERN DIGITAL CORP (WDC) - 1.57%
#15	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.51%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.39%
#16	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.37%	HOWMET AEROSPACE INC (HWM) - 1.38%
#17	n/a (n/a) - 1.08%	TESLA INC (TSLA) - 1.37%
#18	KINGSOFT CORP LTD (n/a) - 1.06%	REGENERON PHARMACEUTICALS INC (REGN) - 1.32%
#19	n/a (n/a) - 0.98%	INTUITIVE SURGICAL INC (ISRG) - 1.14%
#20	n/a (n/a) - 0.87%	BOOKING HOLDINGS INC (BKNG) - 1.14%
#21	n/a (n/a) - 0.83%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.11%
#22	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.77%	EATON CORP PLC (ETN) - 1.07%
#23	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.75%	AMPHENOL CORP CLASS A (APH) - 1.05%
#24	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.73%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.02%
#25	n/a (n/a) - 0.71%	PALO ALTO NETWORKS INC (PANW) - 1.01%
Total Holdings	176	46

CQQQ vs NUGO - Historical Returns

Returns include dividend reinvestment.

Period	CQQQ	NUGO
1 month	+12.19%	+12.95%
3 months	-0.83%	+10.78%
6 months	-0.50%	+7.53%
1 year	+26.87%	+34.42%
5 years(CAGR)	-6.76%	+13.20%
10 years(CAGR)	+5.97%	N/A
Max(CAGR)	+5.77%	+13.20%

CQQQ

+12.19%

Winner

NUGO

+12.95%

CQQQ

-0.83%

Winner

NUGO

+10.78%

CQQQ

-0.50%

Winner

NUGO

+7.53%

CQQQ

+26.87%

Winner

NUGO

+34.42%

5Y(CAGR)

CQQQ

-6.76%

Winner

NUGO

+13.20%

10Y(CAGR)

CQQQ

+5.97%

NUGO

N/A

Max(CAGR)

CQQQ

+5.77%

Winner

NUGO

+13.20%

CQQQ vs NUGO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CQQQ	NUGO
2026	-1.27%	+7.41%
2025	+38.47%	+14.52%
2024	+13.15%	+37.96%
2023	-20.50%	+46.20%
2022	-29.95%	-33.54%
2021	-25.23%	+7.78%
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 NUGO 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 NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

The current CQQQ drawdown is -48.85%.

Rank	CQQQ	NUGO
#1	-73.98% Feb 16, 2021 - Feb 2, 2024	-38.01% Nov 19, 2021 - Jan 24, 2024
#2	-43.04% Jan 26, 2018 - Jul 6, 2020	-25.12% Dec 16, 2024 - Jul 3, 2025
#3	-41.76% Apr 20, 2011 - Sep 10, 2013	-17.54% Oct 29, 2025 - May 6, 2026
#4	-38.76% May 19, 2015 - Apr 28, 2017	-14.99% Jul 10, 2024 - Oct 21, 2024
#5	-21.93% Mar 6, 2014 - Apr 2, 2015	-7.37% Mar 22, 2024 - May 15, 2024
#6	-18.66% Apr 9, 2010 - Oct 18, 2010	-3.73% Oct 22, 2024 - Nov 6, 2024
#7	-14.19% Jan 14, 2010 - Mar 17, 2010	-3.59% Feb 9, 2024 - Feb 22, 2024
#8	-13.59% Nov 22, 2017 - Jan 26, 2018	-3.39% Oct 9, 2025 - Oct 24, 2025
#9	-10.09% Jan 22, 2014 - Mar 4, 2014	-3.23% Aug 12, 2025 - Sep 8, 2025
#10	-9.29% Jul 9, 2020 - Oct 12, 2020	-3.08% Nov 12, 2024 - Dec 2, 2024
#11	-8.94% Oct 21, 2013 - Dec 31, 2013	-2.95% May 28, 2024 - Jun 5, 2024
#12	-8.07% Feb 17, 2011 - Apr 4, 2011	-2.73% Jan 29, 2024 - Feb 2, 2024
#13	-7.04% Nov 8, 2010 - Jan 13, 2011	-2.66% Jun 18, 2024 - Jul 3, 2024
#14	-6.56% Jan 25, 2021 - Feb 8, 2021	-2.46% Mar 7, 2024 - Mar 20, 2024
#15	-5.62% Sep 18, 2017 - Oct 3, 2017	-2.45% Oct 1, 2021 - Oct 7, 2021

Correlation

Correlation between CQQQ and NUGO 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 NUGO dividend yield comparison.

Year	CQQQ	NUGO
2025	2.17%	0.00%
2024	0.28%	0.00%
2023	0.55%	0.19%
2022	0.08%	0.26%
2021	0.00%	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%