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QQQX vs BAR

Comparison between Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX, ETF) and GraniteShares Gold Shares (BAR, ETF).

5-Year PerformanceBAR has outperformed QQQX, delivering a return of +17.7% compared to +8.8%

QQQX vs BAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQX
$1.50B
Winner
BAR
$1.60B
Expense Ratio
QQQX
N/A
BAR
0.17%
Max Drawdown
QQQX
63.42%
Winner
BAR
21.53%
Sharpe Ratio
Winner
QQQX
1.55
BAR
0.92
5Y Beta
QQQX
0.99
Winner
BAR
0.20
5Y Dividends CAGR
QQQX
12.02%
BAR
N/A

QQQX vs BAR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQX
-0.56%
BAR
-5.26%
3M
Winner
QQQX
+10.61%
BAR
-14.98%
6M
Winner
QQQX
+10.10%
BAR
+2.66%
1Y
Winner
QQQX
+30.64%
BAR
+28.36%
5Y(CAGR)
QQQX
+8.83%
Winner
BAR
+17.72%
10Y(CAGR)
QQQX
+13.03%
Winner
BAR
+14.30%
Max(CAGR)
QQQX
+10.93%
Winner
BAR
+14.30%

QQQX vs BAR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearQQQXBAR
2026+8.40%-0.40%
2025+15.56%+61.93%
2024+27.43%+27.29%
2023+18.44%+12.03%
2022-27.80%+0.89%
2021+27.24%-6.10%
2020+15.68%+24.03%
2019+27.43%+18.10%
2018-12.60%-2.73%
2017+38.65%-1.15%
2016+5.28%N/A
2015+8.09%N/A
2014+16.46%N/A
2013+23.73%N/A
2012+22.61%N/A
2011-0.81%N/A
2010+9.01%N/A
2009+66.97%N/A
2008-41.65%N/A
2007-0.93%N/A

QQQX vs BAR Drawdown Comparison

The maximum drawdown for QQQX was -57.28%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.

The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current QQQX drawdown is -4.98%. The current BAR drawdown is -20.05%.

RankQQQXBAR
#1-57.28%
Oct 29, 2007 - Sep 16, 2009
-21.53%
Aug 6, 2020 - Dec 27, 2023
#2-35.78%
Feb 19, 2020 - Jul 9, 2020
-20.05%
Jan 29, 2026 - Jun 5, 2026
#3-31.30%
Jun 14, 2018 - Feb 18, 2020
-13.46%
Jan 24, 2018 - Jun 20, 2019
#4-29.32%
Jan 3, 2022 - Jul 3, 2024
-12.45%
Mar 9, 2020 - Apr 9, 2020
#5-22.85%
Jan 23, 2025 - Jul 25, 2025
-10.05%
Oct 20, 2025 - Dec 22, 2025
#6-19.92%
Dec 22, 2009 - Dec 6, 2010
-8.37%
Sep 8, 2017 - Jan 24, 2018
#7-18.67%
Dec 29, 2015 - Sep 6, 2016
-8.03%
Oct 30, 2024 - Jan 30, 2025
#8-18.20%
Nov 28, 2014 - Nov 4, 2015
-7.10%
Apr 21, 2025 - Jun 13, 2025
#9-17.92%
Jul 21, 2011 - Jan 25, 2012
-6.52%
Sep 4, 2019 - Jan 6, 2020
#10-15.85%
Sep 2, 2020 - Jan 20, 2021
-5.71%
May 20, 2024 - Jul 16, 2024
#11-15.65%
Jul 13, 2007 - Oct 12, 2007
-4.86%
Mar 31, 2025 - Apr 10, 2025
#12-15.57%
Sep 21, 2012 - Jan 17, 2013
-4.86%
Dec 26, 2025 - Jan 12, 2026
#13-14.78%
Jan 4, 2018 - Mar 9, 2018
-4.84%
Jun 13, 2025 - Aug 29, 2025
#14-12.74%
Apr 5, 2012 - Jul 27, 2012
-4.78%
Feb 24, 2020 - Mar 5, 2020
#15-10.52%
Jul 10, 2024 - Oct 14, 2024
-4.35%
Jul 16, 2024 - Aug 12, 2024

Correlation

Correlation between QQQX and BAR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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