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
$3.20B
Winner
USCA
$3.30B
Expense Ratio
CQQQ
0.65%
Winner
USCA
0.07%
Max Drawdown
CQQQ
74.15%
Winner
USCA
19.36%
Sharpe Ratio
CQQQ
0.93
Winner
USCA
1.09
5Y Beta
Winner
CQQQ
0.91
USCA
0.96
P/E Ratio
CQQQ
N/A
USCA
29.63
Forward P/E
CQQQ
N/A
USCA
23.12
PEG Ratio
CQQQ
N/A
USCA
0.38
5Y Dividends CAGR
CQQQ
25.89%
USCA
N/A
5Y EPS CAGR
CQQQ
N/A
USCA
29.20%
Debt to Equity
CQQQ
N/A
USCA
43.44%
CQQQ vs USCA - Holdings Comparison
CQQQ and USCA have 1 common holdings. Overlap is 0.00%
CQQQ's top 25 holdings weight is 66.74%. USCA's top 25 holdings weight is 55.19%.
| Rank | CQQQ | USCA |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 8.18% | NVIDIA CORP (NVDA) - 9.17% |
| #2 | MEITUAN CLASS B (n/a) - 7.90% | APPLE INC (AAPL) - 8.14% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 6.88% | MICROSOFT CORP (MSFT) - 5.43% |
| #4 | BAIDU INC (n/a) - 6.33% | AMAZON.COM INC (AMZN) - 4.51% |
| #5 | n/a (n/a) - 4.46% | ALPHABET INC CLASS A (GOOGL) - 4.05% |
| #6 | n/a (n/a) - 4.25% | BROADCOM INC (AVGO) - 3.36% |
| #7 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.74% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #8 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.48% | META PLATFORMS INC CLASS A (META) - 2.45% |
| #9 | n/a (n/a) - 2.37% | TESLA INC (TSLA) - 2.13% |
| #10 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.15% | ELI LILLY AND CO (LLY) - 1.75% |
| #11 | HORIZON ROBOTICS CLASS B (n/a) - 1.88% | ADVANCED MICRO DEVICES INC (AMD) - 1.48% |
| #12 | SENSETIME GROUP INC CLASS B (n/a) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.20% |
| #13 | BILIBILI INC CLASS Z (n/a) - 1.79% | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.59% | VISA INC CLASS A (V) - 1.04% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.58% | WALMART INC (WMT) - 0.99% |
| #16 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.25% | CISCO SYSTEMS INC (CSCO) - 0.91% |
| #17 | GDS HOLDINGS LTD CLASS A (n/a) - 1.24% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #18 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.13% | ABBVIE INC (ABBV) - 0.76% |
| #19 | KINGSOFT CORP LTD (n/a) - 1.07% | UNITEDHEALTH GROUP INC (UNH) - 0.72% |
| #20 | n/a (n/a) - 0.99% | PROCTER & GAMBLE CO (PG) - 0.66% |
| #21 | n/a (n/a) - 0.95% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #22 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.94% | WELLTOWER INC (WELL) - 0.28% |
| #23 | n/a (n/a) - 0.92% | BLACKROCK INC (BLK) - 0.28% |
| #24 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.90% | SALESFORCE INC (CRM) - 0.27% |
| #25 | AVARY HOLDING (SHENZHEN) CO LTD CLASS A (n/a) - 0.89% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.27% |
| Total Holdings | 176 | 370 |
CQQQ vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CQQQ
+5.48%
USCA
+0.59%
3M
Winner
CQQQ
+13.43%
USCA
+11.35%
6M
Winner
CQQQ
+9.28%
USCA
+6.50%
1Y
Winner
CQQQ
+31.98%
USCA
+18.32%
5Y(CAGR)
CQQQ
-6.86%
USCA
N/A
10Y(CAGR)
CQQQ
+6.07%
USCA
N/A
Max(CAGR)
CQQQ
+5.90%
Winner
USCA
+20.92%
CQQQ vs USCA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | USCA |
|---|---|---|
| 2026 | +1.38% | +5.94% |
| 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 -47.47%. The current USCA drawdown is -2.28%.
| 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 - Jun 10, 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 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2010 - 2026)
CQQQ vs USCA dividend yield comparison.
| Year | CQQQ | USCA |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 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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