CQQQ vs SPHD
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceSPHD has outperformed CQQQ, delivering a return of +6.5% compared to -8.1%
CQQQ vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$3.20B
SPHD
$3.20B
Expense Ratio
CQQQ
0.65%
Winner
SPHD
0.30%
Max Drawdown
CQQQ
74.15%
Winner
SPHD
42.14%
Sharpe Ratio
CQQQ
0.67
Winner
SPHD
0.82
5Y Beta
CQQQ
0.91
Winner
SPHD
0.38
P/E Ratio
CQQQ
N/A
SPHD
19.11
Forward P/E
CQQQ
N/A
SPHD
13.52
PEG Ratio
CQQQ
N/A
SPHD
0.49
5Y Dividends CAGR
Winner
CQQQ
25.89%
SPHD
6.35%
5Y EPS CAGR
CQQQ
N/A
SPHD
5.69%
Debt to Equity
CQQQ
N/A
SPHD
-44.25%
P/S Ratio
CQQQ
N/A
SPHD
1.88
P/B Ratio
CQQQ
N/A
SPHD
1.83
CQQQ vs SPHD - Holdings Comparison
CQQQ and SPHD have 2 common holdings. Overlap is 0.12%
CQQQ's top 25 holdings weight is 66.37%. SPHD's top 25 holdings weight is 60.77%.
| Rank | CQQQ | SPHD |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 7.65% | ALTRIA GROUP INC (MO) - 3.52% |
| #2 | MEITUAN CLASS B (n/a) - 7.49% | VERIZON COMMUNICATIONS INC (VZ) - 3.47% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 7.20% | HEALTHPEAK PROPERTIES INC (DOC) - 3.33% |
| #4 | BAIDU INC (n/a) - 6.43% | THE KRAFT HEINZ CO (KHC) - 2.95% |
| #5 | n/a (n/a) - 4.22% | PFIZER INC (PFE) - 2.90% |
| #6 | n/a (n/a) - 4.17% | FRANKLIN RESOURCES INC (BEN) - 2.82% |
| #7 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% | ONEOK INC (OKE) - 2.81% |
| #8 | n/a (n/a) - 2.65% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.66% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.40% | KIMCO REALTY CORP (KIM) - 2.46% |
| #10 | SENSETIME GROUP INC CLASS B (n/a) - 2.15% | REALTY INCOME CORP (O) - 2.43% |
| #11 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.37% |
| #12 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% | CROWN CASTLE INC (CCI) - 2.34% |
| #13 | BILIBILI INC CLASS Z (n/a) - 1.65% | CONAGRA BRANDS INC (CAG) - 2.26% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% | DOMINION ENERGY INC (D) - 2.12% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% | CHEVRON CORP (CVX) - 2.09% |
| #16 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% | EXTRA SPACE STORAGE INC (EXR) - 2.07% |
| #17 | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #18 | n/a (n/a) - 1.14% | KIMBERLY-CLARK CORP (KMB) - 2.07% |
| #19 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% | KINDER MORGAN INC CLASS P (KMI) - 2.05% |
| #20 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% | PUBLIC STORAGE (PSA) - 2.05% |
| #21 | n/a (n/a) - 0.97% | T. ROWE PRICE GROUP INC (TROW) - 2.04% |
| #22 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% | AT&T INC (T) - 2.00% |
| #23 | n/a (n/a) - 0.92% | EOG RESOURCES INC (EOG) - 1.99% |
| #24 | n/a (n/a) - 0.90% | UDR INC (UDR) - 1.98% |
| #25 | KINGSOFT CORP LTD (n/a) - 0.89% | BXP INC (BXP) - 1.92% |
| Total Holdings | 175 | 55 |
CQQQ vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
CQQQ
-4.40%
Winner
SPHD
+4.03%
3M
CQQQ
+3.93%
Winner
SPHD
+4.97%
6M
CQQQ
-0.28%
Winner
SPHD
+9.45%
1Y
Winner
CQQQ
+21.19%
SPHD
+12.85%
5Y(CAGR)
CQQQ
-8.13%
Winner
SPHD
+6.47%
10Y(CAGR)
CQQQ
+5.28%
Winner
SPHD
+7.63%
Max(CAGR)
CQQQ
+5.45%
Winner
SPHD
+9.76%
CQQQ vs SPHD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | SPHD |
|---|---|---|
| 2026 | -5.58% | +9.21% |
| 2025 | +38.47% | +3.29% |
| 2024 | +13.15% | +16.18% |
| 2023 | -20.50% | +0.93% |
| 2022 | -29.95% | +0.31% |
| 2021 | -25.23% | +26.77% |
| 2020 | +49.54% | -8.99% |
| 2019 | +33.47% | +20.89% |
| 2018 | -37.28% | -6.32% |
| 2017 | +72.46% | +10.79% |
| 2016 | +3.44% | +23.47% |
| 2015 | +6.25% | +4.85% |
| 2014 | -1.04% | +21.27% |
| 2013 | +54.39% | +18.33% |
| 2012 | +8.40% | -1.73% |
| 2011 | -25.11% | N/A |
| 2010 | +3.59% | N/A |
| 2009 | +3.24% | N/A |
CQQQ vs SPHD 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 SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current CQQQ drawdown is -51.08%. The current SPHD drawdown is -0.53%.
| Rank | CQQQ | SPHD |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between CQQQ and SPHD is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2010 - 2026)
CQQQ vs SPHD dividend yield comparison.
| Year | CQQQ | SPHD |
|---|---|---|
| 2026 | 0.00% | 2.01% |
| 2025 | 2.17% | 4.02% |
| 2024 | 0.28% | 3.41% |
| 2023 | 0.55% | 4.48% |
| 2022 | 0.08% | 3.89% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.47% | 4.89% |
| 2019 | 0.01% | 4.07% |
| 2018 | 0.43% | 4.40% |
| 2017 | 1.41% | 3.14% |
| 2016 | 1.69% | 3.83% |
| 2015 | 1.77% | 3.49% |
| 2014 | 1.00% | 3.24% |
| 2013 | 0.79% | 3.68% |
| 2012 | 1.91% | 0.93% |
| 2011 | 2.77% | 0.00% |
| 2010 | 0.48% | 0.00% |
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