TFI vs CQQQ
Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceTFI has outperformed CQQQ, delivering a return of -0.3% compared to -4.6%
TFI vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFI vs CQQQ - Historical Returns
Returns include dividend reinvestment.
TFI vs CQQQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TFI | CQQQ |
|---|---|---|
| 2026 | +0.12% | -9.13% |
| 2025 | +3.44% | +38.47% |
| 2024 | +0.05% | +13.15% |
| 2023 | +5.43% | -20.50% |
| 2022 | -10.05% | -29.95% |
| 2021 | +0.33% | -25.23% |
| 2020 | +5.61% | +49.54% |
| 2019 | +7.26% | +33.47% |
| 2018 | +0.58% | -37.28% |
| 2017 | +5.61% | +72.46% |
| 2016 | -0.19% | +3.44% |
| 2015 | +3.31% | +6.25% |
| 2014 | +9.57% | -1.04% |
| 2013 | -3.97% | +54.39% |
| 2012 | +6.36% | +8.40% |
| 2011 | +13.23% | -25.11% |
| 2010 | -0.21% | +3.59% |
| 2009 | +10.82% | +3.24% |
| 2008 | -0.45% | N/A |
| 2007 | +1.47% | N/A |
TFI vs CQQQ Drawdown Comparison
The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current TFI drawdown is -2.18%. The current CQQQ drawdown is -52.92%.
| Rank | TFI | CQQQ |
|---|---|---|
| #1 | -15.49% Mar 9, 2020 - Jul 16, 2020 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -15.42% Jul 19, 2021 - Oct 25, 2022 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -15.12% Sep 15, 2008 - Jan 13, 2009 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -9.72% Sep 1, 2010 - Aug 2, 2011 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -9.09% Nov 29, 2012 - May 14, 2014 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -6.73% Jul 6, 2016 - Sep 7, 2017 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -6.50% Jan 22, 2008 - Sep 15, 2008 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -3.66% Oct 1, 2009 - Feb 25, 2010 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -3.60% Jan 30, 2015 - Nov 30, 2015 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -3.39% Dec 6, 2017 - Dec 24, 2018 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -3.33% May 20, 2009 - Aug 18, 2009 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -3.18% Feb 13, 2009 - Apr 16, 2009 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -2.95% Jan 15, 2009 - Feb 13, 2009 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -2.84% Jan 31, 2012 - May 2, 2012 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -2.72% Sep 22, 2011 - Dec 8, 2011 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between TFI and CQQQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
TFI vs CQQQ dividend yield comparison.
| Year | TFI | CQQQ |
|---|---|---|
| 2026 | 2.10% | 0.00% |
| 2025 | 3.32% | 2.17% |
| 2024 | 3.01% | 0.28% |
| 2023 | 2.41% | 0.55% |
| 2022 | 1.87% | 0.08% |
| 2021 | 1.71% | 0.00% |
| 2020 | 1.91% | 0.47% |
| 2019 | 2.14% | 0.01% |
| 2018 | 2.26% | 0.43% |
| 2017 | 2.16% | 1.41% |
| 2016 | 2.39% | 1.69% |
| 2015 | 2.40% | 1.77% |
| 2014 | 2.37% | 1.00% |
| 2013 | 3.35% | 0.79% |
| 2012 | 4.01% | 1.91% |
| 2011 | 3.53% | 2.77% |
| 2010 | 4.44% | 0.48% |
| 2009 | 3.75% | 0.00% |
| 2008 | 3.87% | 0.00% |
| 2007 | 1.18% | 0.00% |
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