QQQ Performance: 38.7% Return (12 Months)

QQQ returned 38.7% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 21.6%.

RS IBD 18.28
Top 30% in Peers
Volatility 21.6%
Top 18% in Peers
Total Return 12m 38.74%
Top 35% in Peers
RS Rating 49.61
Top 30% in Peers
P/E
P/E Trailing -
P/E Forward -
High / Low 52w
52 Week High 634.15 USD
52 Week Low 414.06 USD
Sentiment
VRO Trend Strength ±100 17.46
Buy Signal ±3 0.04
Drawdowns 3y
Max Drawdown 22.77%
Mean Drawdown 3.14%
Compare performance with 36 peers in Large Growth
12m Total Return: QQQ (38.7%) vs SPY (31.5%) Total Return of QQQ Trust versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for QQQ Performance: 38.7% Return (12 Months)

Top Performer in Large Growth (5/36)

Short Term Performance
SYMBOL 1W 1M 3M
RPG 7.59% -1.20% 0.62%
QQQE 3.33% -3.78% -3.83%
QTOP 5.42% -3.34% -5.20%
QQQ 4.78% -3.81% -5.22%
FDMO 5.13% -2.25% -5.36%
GRNY 3.58% -3.22% -5.58%
Long Term Performance
SYMBOL 6M 12M 5Y
GRNY -5.88% 47.03% 18.98%
QTOP -2.90% 42.34% 23.17%
GARP -2.89% 42.30% 102.40%
STLG -2.89% 42.30% 102.40%
RPG -0.07% 40.36% 45.95%
QQQ -3.49% 38.74% 82.08%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
RPG NYSE ARCA
SP500 Pure Growth		 1.61B -1.20% 40.4% 46.0% - - - - -
CNEQ NYSE ARCA
The Alger Trust		 395M -4.10% 54.4% 58.2% - - - - -
GARP BATS
MSCI USA Quality GARP		 1.30B -4.04% 42.3% 102% - - - - -
STLG BATS
Factors US Growth Style		 1.39B -4.04% 42.3% 102% - - - - -
SPUS NYSE ARCA
SP Funds SP500 Sharia		 2.09B -3.79% 39.9% 88.5% - - - - -
FDMO NYSE ARCA
Fidelity Momentum Factor		 737M -2.25% 38.8% 84.2% - - - - -
QQQM NASDAQ
NASDAQ 100		 69.8B -3.80% 38.8% 82.7% - - - - -
QTOP NASDAQ
Nasdaq Top 30 Stocks		 220M -3.34% 42.3% 23.2% - - - - -
QQQ NASDAQ
QQQ Trust		 376B -3.81% 38.7% 82.1% - - - - -
GRNY NYSE ARCA
Fundstrat Granny Shots US		 3.86B -3.22% 47.0% 19.0% - - - - -

Performance: QQQ vs S&P 500

Total Return vs S&P 500
PERIOD QQQ S&P 500 DIFFERENCE
1 Month -3.81% -3.48% -0.34%
3 Months -5.22% -4.38% -0.88%
6 Months -3.49% -1.79% -1.73%
12 Months 38.74% 31.52% 5.49%
5 Years 82.08% 72.80% 5.37%

QQQ Performance FAQ

Does QQQ outperform the market?

Yes, QQQ significantly outperforms the market. Over the past 12 months, QQQ returned 38.74% compared to 31.52% for the S&P 500.

What is the QQQ return over the last 12 months?

QQQ has returned 38.74% over the past 12 months, including dividends. Over 3 months the return was -5.22%, and over 5 years 82.08%.

How risky is QQQ?

QQQ has relatively low risk with a maximum drawdown of 22.77% over the past 3 years. The average drawdown is 3.14%.

QQQ vs Sectors (12m)

Sorted by outperformance. Positive = QQQ beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 30.2%
Health Care XLV 27.6%
Real Estate XLRE 25.5%
Financials XLF 24.7%
Consumer Discretionary XLY 18.1%
Communication Services XLC 9.3%
Communication Services XLC 9.3%
Materials XLB 4.6%
Industrials XLI -2.7%
Technology XLK -10.4%
Energy XLE -17.6%

QQQ vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 5.49%
Gold GLD -18.2%
Long-Term Bonds TLT 38%