CQQQ vs USMC
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
5-Year PerformanceUSMC has outperformed CQQQ, delivering a return of +14.4% compared to -6.7%
CQQQ vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$3.40B
Winner
USMC
$3.50B
Expense Ratio
CQQQ
0.65%
Winner
USMC
0.12%
Max Drawdown
CQQQ
74.15%
Winner
USMC
29.97%
Sharpe Ratio
CQQQ
0.75
Winner
USMC
1.28
5Y Beta
CQQQ
0.94
Winner
USMC
0.92
P/E Ratio
CQQQ
N/A
USMC
28.03
Forward P/E
CQQQ
N/A
USMC
19.52
PEG Ratio
CQQQ
N/A
USMC
0.28
5Y Dividends CAGR
Winner
CQQQ
25.89%
USMC
-0.94%
5Y EPS CAGR
CQQQ
N/A
USMC
28.99%
Debt to Equity
CQQQ
N/A
USMC
44.58%
P/S Ratio
CQQQ
N/A
USMC
5.31
P/B Ratio
CQQQ
N/A
USMC
6.84
CQQQ vs USMC - Holdings Comparison
CQQQ and USMC have 0 common holdings. Overlap is 0.00%
CQQQ's top 25 holdings weight is 72.97%. USMC's top 25 holdings weight is 97.99%.
| Rank | CQQQ | USMC |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48% | NVIDIA CORP (NVDA) - 7.71% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.17% | MICRON TECHNOLOGY INC (MU) - 7.21% |
| #3 | MEITUAN CLASS B (n/a) - 6.71% | APPLE INC (AAPL) - 7.20% |
| #4 | PDD HOLDINGS INC ADR (PDD) - 6.23% | ALPHABET INC CLASS A (GOOGL) - 5.89% |
| #5 | BAIDU INC (n/a) - 5.61% | BROADCOM INC (AVGO) - 4.93% |
| #6 | n/a (n/a) - 4.90% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #7 | n/a (n/a) - 4.28% | MICROSOFT CORP (MSFT) - 4.43% |
| #8 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52% | VISA INC CLASS A (V) - 4.40% |
| #9 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15% | MASTERCARD INC CLASS A (MA) - 4.07% |
| #10 | n/a (n/a) - 2.54% | COSTCO WHOLESALE CORP (COST) - 3.82% |
| #11 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19% | META PLATFORMS INC CLASS A (META) - 3.77% |
| #12 | SENSETIME GROUP INC CLASS B (n/a) - 1.76% | AMAZON.COM INC (AMZN) - 3.69% |
| #13 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73% | BANK OF AMERICA CORP (BAC) - 3.67% |
| #14 | BILIBILI INC CLASS Z (n/a) - 1.59% | ABBVIE INC (ABBV) - 3.42% |
| #15 | HORIZON ROBOTICS CLASS B (n/a) - 1.58% | JOHNSON & JOHNSON (JNJ) - 3.33% |
| #16 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49% | GE AEROSPACE (GE) - 3.26% |
| #17 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39% | NETFLIX INC (NFLX) - 3.18% |
| #18 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.07% |
| #19 | n/a (n/a) - 1.12% | CATERPILLAR INC (CAT) - 2.84% |
| #20 | GDS HOLDINGS LTD CLASS A (n/a) - 1.08% | PROCTER & GAMBLE CO (PG) - 2.78% |
| #21 | n/a (n/a) - 1.06% | ELI LILLY AND CO (LLY) - 2.57% |
| #22 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03% | TESLA INC (TSLA) - 2.18% |
| #23 | n/a (n/a) - 1.01% | CHEVRON CORP (CVX) - 2.09% |
| #24 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01% | EXXON MOBIL CORP (XOM) - 2.06% |
| #25 | n/a (n/a) - 0.95% | THE HOME DEPOT INC (HD) - 1.96% |
| Total Holdings | 176 | 27 |
CQQQ vs USMC - Historical Returns
Returns include dividend reinvestment.
1M
CQQQ
+0.65%
Winner
USMC
+1.05%
3M
Winner
CQQQ
+10.07%
USMC
+8.97%
6M
CQQQ
-5.89%
Winner
USMC
+10.10%
1Y
Winner
CQQQ
+24.46%
USMC
+20.43%
5Y(CAGR)
CQQQ
-6.70%
Winner
USMC
+14.43%
10Y(CAGR)
CQQQ
+5.29%
Winner
USMC
+15.12%
Max(CAGR)
CQQQ
+5.75%
Winner
USMC
+15.12%
CQQQ vs USMC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | USMC |
|---|---|---|
| 2026 | -0.59% | +10.16% |
| 2025 | +38.47% | +15.84% |
| 2024 | +13.15% | +30.19% |
| 2023 | -20.50% | +31.46% |
| 2022 | -29.95% | -17.74% |
| 2021 | -25.23% | +27.40% |
| 2020 | +49.54% | +14.89% |
| 2019 | +33.47% | +28.26% |
| 2018 | -37.28% | -2.42% |
| 2017 | +72.46% | +5.48% |
| 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 USMC 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 USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current CQQQ drawdown is -48.49%.
| Rank | CQQQ | USMC |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between CQQQ and USMC is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2010 - 2026)
CQQQ vs USMC dividend yield comparison.
| Year | CQQQ | USMC |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 2.17% | 0.79% |
| 2024 | 0.28% | 1.04% |
| 2023 | 0.55% | 1.35% |
| 2022 | 0.08% | 1.78% |
| 2021 | 0.00% | 1.53% |
| 2020 | 0.47% | 1.55% |
| 2019 | 0.01% | 2.01% |
| 2018 | 0.43% | 2.28% |
| 2017 | 1.41% | 0.24% |
| 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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