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CQQQ vs TFI

Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF).

5-Year PerformanceTFI has outperformed CQQQ, delivering a return of -0.3% compared to -4.6%

CQQQ vs TFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CQQQ
$3.10B
TFI
$3.10B
Expense Ratio
CQQQ
0.65%
Winner
TFI
0.23%
Max Drawdown
CQQQ
74.15%
Winner
TFI
18.31%
Sharpe Ratio
CQQQ
0.10
Winner
TFI
0.17
5Y Beta
CQQQ
0.94
Winner
TFI
0.03
5Y Dividends CAGR
Winner
CQQQ
25.89%
TFI
9.40%

CQQQ vs TFI - Historical Returns

Returns include dividend reinvestment.

1M
CQQQ
-5.69%
Winner
TFI
-0.51%
3M
CQQQ
-6.21%
Winner
TFI
+0.18%
6M
CQQQ
-7.81%
Winner
TFI
-1.31%
1Y
CQQQ
+2.17%
Winner
TFI
+4.43%
5Y(CAGR)
CQQQ
-4.62%
Winner
TFI
-0.31%
10Y(CAGR)
Winner
CQQQ
+3.25%
TFI
+1.23%
Max(CAGR)
Winner
CQQQ
+5.15%
TFI
+2.96%

CQQQ vs TFI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCQQQTFI
2026-9.13%+0.12%
2025+38.47%+3.44%
2024+13.15%+0.05%
2023-20.50%+5.43%
2022-29.95%-10.05%
2021-25.23%+0.33%
2020+49.54%+5.61%
2019+33.47%+7.26%
2018-37.28%+0.58%
2017+72.46%+5.61%
2016+3.44%-0.19%
2015+6.25%+3.31%
2014-1.04%+9.57%
2013+54.39%-3.97%
2012+8.40%+6.36%
2011-25.11%+13.23%
2010+3.59%-0.21%
2009+3.24%+10.82%
2008N/A-0.45%
2007N/A+1.47%

CQQQ vs TFI 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 TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The current CQQQ drawdown is -52.92%. The current TFI drawdown is -2.18%.

RankCQQQTFI
#1-73.98%
Feb 16, 2021 - Feb 2, 2024
-15.49%
Mar 9, 2020 - Jul 16, 2020
#2-43.04%
Jan 26, 2018 - Jul 6, 2020
-15.42%
Jul 19, 2021 - Oct 25, 2022
#3-41.76%
Apr 20, 2011 - Sep 10, 2013
-15.12%
Sep 15, 2008 - Jan 13, 2009
#4-38.76%
May 19, 2015 - Apr 28, 2017
-9.72%
Sep 1, 2010 - Aug 2, 2011
#5-21.93%
Mar 6, 2014 - Apr 2, 2015
-9.09%
Nov 29, 2012 - May 14, 2014
#6-18.66%
Apr 9, 2010 - Oct 18, 2010
-6.73%
Jul 6, 2016 - Sep 7, 2017
#7-14.19%
Jan 14, 2010 - Mar 17, 2010
-6.50%
Jan 22, 2008 - Sep 15, 2008
#8-13.59%
Nov 22, 2017 - Jan 26, 2018
-3.66%
Oct 1, 2009 - Feb 25, 2010
#9-10.09%
Jan 22, 2014 - Mar 4, 2014
-3.60%
Jan 30, 2015 - Nov 30, 2015
#10-9.29%
Jul 9, 2020 - Oct 12, 2020
-3.39%
Dec 6, 2017 - Dec 24, 2018
#11-8.94%
Oct 21, 2013 - Dec 31, 2013
-3.33%
May 20, 2009 - Aug 18, 2009
#12-8.07%
Feb 17, 2011 - Apr 4, 2011
-3.18%
Feb 13, 2009 - Apr 16, 2009
#13-7.04%
Nov 8, 2010 - Jan 13, 2011
-2.95%
Jan 15, 2009 - Feb 13, 2009
#14-6.56%
Jan 25, 2021 - Feb 8, 2021
-2.84%
Jan 31, 2012 - May 2, 2012
#15-5.62%
Sep 18, 2017 - Oct 3, 2017
-2.72%
Sep 22, 2011 - Dec 8, 2011

Correlation

Correlation between CQQQ and TFI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2007 - 2026)

CQQQ vs TFI dividend yield comparison.

YearCQQQTFI
20260.00%2.10%
20252.17%3.32%
20240.28%3.01%
20230.55%2.41%
20220.08%1.87%
20210.00%1.71%
20200.47%1.91%
20190.01%2.14%
20180.43%2.26%
20171.41%2.16%
20161.69%2.39%
20151.77%2.40%
20141.00%2.37%
20130.79%3.35%
20121.91%4.01%
20112.77%3.53%
20100.48%4.44%
20090.00%3.75%
20080.00%3.87%
20070.00%1.18%

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