CQQQ vs USCA
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
CQQQ vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$3.40B
Winner
USCA
$3.50B
Expense Ratio
CQQQ
0.65%
Winner
USCA
0.07%
Max Drawdown
CQQQ
74.15%
Winner
USCA
19.36%
Sharpe Ratio
CQQQ
0.43
Winner
USCA
1.04
5Y Beta
Winner
CQQQ
0.94
USCA
0.95
P/E Ratio
CQQQ
N/A
USCA
27.33
Forward P/E
CQQQ
N/A
USCA
22.78
5Y Dividends CAGR
CQQQ
25.89%
USCA
N/A
5Y EPS CAGR
CQQQ
N/A
USCA
30.02%
Debt to Equity
CQQQ
N/A
USCA
53.49%
P/S Ratio
CQQQ
N/A
USCA
4.38
P/B Ratio
CQQQ
N/A
USCA
6.64
CQQQ vs USCA - Holdings Comparison
CQQQ and USCA have 1 common holdings. Overlap is -8.25%
CQQQ's top 25 holdings weight is 72.97%. USCA's top 25 holdings weight is 55.95%.
| Rank | CQQQ | USCA |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.17% | APPLE INC (AAPL) - 8.28% |
| #3 | MEITUAN CLASS B (n/a) - 6.71% | MICROSOFT CORP (MSFT) - 6.35% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 6.23% | AMAZON.COM INC (AMZN) - 4.90% |
| #5 | BAIDU INC (n/a) - 5.61% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #6 | n/a (n/a) - 4.90% | BROADCOM INC (AVGO) - 3.43% |
| #7 | n/a (n/a) - 4.28% | ALPHABET INC CLASS C (GOOG) - 3.16% |
| #8 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52% | META PLATFORMS INC CLASS A (META) - 2.35% |
| #9 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15% | TESLA INC (TSLA) - 1.68% |
| #10 | n/a (n/a) - 2.54% | ELI LILLY AND CO (LLY) - 1.64% |
| #11 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #12 | SENSETIME GROUP INC CLASS B (n/a) - 1.76% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73% | VISA INC CLASS A (V) - 1.14% |
| #14 | BILIBILI INC CLASS Z (n/a) - 1.59% | JOHNSON & JOHNSON (JNJ) - 1.12% |
| #15 | HORIZON ROBOTICS CLASS B (n/a) - 1.58% | WALMART INC (WMT) - 0.89% |
| #16 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49% | CISCO SYSTEMS INC (CSCO) - 0.88% |
| #17 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39% | MASTERCARD INC CLASS A (MA) - 0.85% |
| #18 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39% | ABBVIE INC (ABBV) - 0.79% |
| #19 | n/a (n/a) - 1.12% | UNITEDHEALTH GROUP INC (UNH) - 0.67% |
| #20 | GDS HOLDINGS LTD CLASS A (n/a) - 1.08% | n/a (PLTR) - 0.65% |
| #21 | n/a (n/a) - 1.06% | n/a (n/a) - 0.28% |
| #22 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03% | BOOKING HOLDINGS INC (BKNG) - 0.28% |
| #23 | n/a (n/a) - 1.01% | SALESFORCE INC (CRM) - 0.28% |
| #24 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01% | DEERE & CO (DE) - 0.27% |
| #25 | n/a (n/a) - 0.95% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.27% |
| Total Holdings | 176 | 370 |
CQQQ vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
CQQQ
-1.59%
Winner
USCA
+4.08%
3M
CQQQ
-0.24%
Winner
USCA
+6.10%
6M
CQQQ
-1.34%
Winner
USCA
+11.61%
1Y
CQQQ
+13.72%
Winner
USCA
+18.11%
5Y(CAGR)
CQQQ
-4.95%
USCA
N/A
10Y(CAGR)
CQQQ
+4.62%
USCA
N/A
Max(CAGR)
CQQQ
+5.62%
Winner
USCA
+21.63%
CQQQ vs USCA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | USCA |
|---|---|---|
| 2026 | -2.30% | +10.87% |
| 2025 | +38.47% | +14.76% |
| 2024 | +13.15% | +27.94% |
| 2023 | -20.50% | +19.93% |
| 2022 | -29.95% | N/A |
| 2021 | -25.23% | N/A |
| 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 USCA 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 USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current CQQQ drawdown is -49.38%.
| Rank | CQQQ | USCA |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -4.85% Jun 2, 2026 - Aug 3, 2026 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between CQQQ and USCA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2010 - 2026)
CQQQ vs USCA dividend yield comparison.
| Year | CQQQ | USCA |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 2.17% | 1.14% |
| 2024 | 0.28% | 1.22% |
| 2023 | 0.55% | 1.15% |
| 2022 | 0.08% | 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% |
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