Performance analysis of CQQQ (INVESCO CHINA TECHNOLOGY ETF)
Annual Return
Over the past 3 years, CQQQ has had an average annual return of +9.40%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CQQQ has had an average annual return of -7.85%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CQQQ has had an average annual return of +4.46%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Dec 8, 2009, CQQQ has had an average annual return of +5.31%, underperforming the benchmark SPY, which returned +14.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.02% | +34.92% | +9.84% | -16.71% | -30.09% | -24.53% | +57.34% | +33.56% | -34.77% | +74.33% | -0.39% | +5.68% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -0.16% | +58.40% | +11.42% | -23.92% | +7.45% | +3.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.31% | -6.68% | -11.62% | +10.84% | +3.51% | +8.01% | -11.57% | -3.02% | |||||
| 2025 | +3.81% | +11.50% | -2.78% | -5.35% | -3.10% | +8.88% | +5.76% | +14.34% | +10.28% | -4.92% | -6.22% | +0.97% | +34.92% |
| 2024 | -20.48% | +10.74% | +1.23% | +5.02% | +2.85% | -3.11% | -1.11% | -3.53% | +28.91% | +0.12% | -1.77% | -2.67% | +9.84% |
| 2023 | +11.91% | -10.54% | +7.23% | -9.62% | -9.33% | +3.88% | +10.59% | -8.91% | -9.39% | -4.31% | +6.70% | -2.19% | -16.71% |
| 2022 | -4.60% | -5.74% | -15.96% | -8.01% | +7.11% | +9.08% | -10.68% | -1.22% | -18.40% | -12.03% | +28.63% | +5.65% | -30.09% |
| 2021 | +12.39% | +1.53% | -13.31% | +1.36% | -2.14% | +4.22% | -14.26% | -1.70% | -7.30% | +3.75% | -3.57% | -5.59% | -24.53% |
| 2020 | -1.16% | +4.27% | -11.64% | +8.25% | +4.96% | +16.69% | +8.93% | +2.55% | -2.47% | +7.60% | +4.07% | +6.82% | +57.34% |
| 2019 | +14.04% | +6.15% | +3.04% | +4.11% | -17.37% | +7.34% | -1.48% | +1.34% | +1.06% | +4.41% | +4.50% | +5.32% | +33.56% |
| 2018 | +6.35% | -3.57% | -3.78% | -4.38% | +3.43% | -5.98% | -3.45% | -8.01% | -2.73% | -15.07% | +7.77% | -10.09% | -34.77% |
| 2017 | +10.13% | +4.05% | +4.29% | +4.32% | +2.05% | +4.29% | +10.08% | +7.18% | +3.55% | +3.46% | +4.08% | -0.12% | +74.33% |
Drawdown analysis of CQQQ (INVESCO CHINA TECHNOLOGY ETF)
The maximum drawdown for the CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current CQQQ drawdown is -51.91%.
Since Dec 8, 2009 CQQQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.98% | Feb 16, 2021 | 746 | Feb 2, 2024 | Ongoing | Ongoing | Ongoing |
| -43.04% | Jan 26, 2018 | 235 | Jan 3, 2019 | 378 | Jul 6, 2020 | 613 |
| -41.76% | Apr 20, 2011 | 114 | Oct 3, 2011 | 486 | Sep 10, 2013 | 600 |
| -38.76% | May 19, 2015 | 67 | Aug 24, 2015 | 423 | Apr 28, 2017 | 490 |
| -21.93% | Mar 6, 2014 | 44 | May 8, 2014 | 227 | Apr 2, 2015 | 271 |
| -18.66% | Apr 9, 2010 | 29 | May 20, 2010 | 104 | Oct 18, 2010 | 133 |
| -14.18% | Jan 14, 2010 | 16 | Feb 8, 2010 | 26 | Mar 17, 2010 | 42 |
| -13.59% | Nov 22, 2017 | 9 | Dec 6, 2017 | 34 | Jan 26, 2018 | 43 |
| -10.09% | Jan 22, 2014 | 10 | Feb 5, 2014 | 18 | Mar 4, 2014 | 28 |
| -9.28% | Jul 9, 2020 | 44 | Sep 10, 2020 | 22 | Oct 12, 2020 | 66 |
| -8.94% | Oct 21, 2013 | 13 | Nov 7, 2013 | 36 | Dec 31, 2013 | 49 |
| -8.08% | Feb 17, 2011 | 20 | Mar 18, 2011 | 11 | Apr 4, 2011 | 31 |
| -7.05% | Nov 8, 2010 | 37 | Dec 31, 2010 | 9 | Jan 13, 2011 | 46 |
| -6.56% | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -5.61% | Sep 18, 2017 | 5 | Sep 25, 2017 | 6 | Oct 3, 2017 | 11 |
| -4.96% | Apr 27, 2015 | 8 | May 7, 2015 | 5 | May 14, 2015 | 13 |
| -4.93% | Nov 9, 2020 | 16 | Dec 2, 2020 | 19 | Dec 30, 2020 | 35 |
| -4.57% | Oct 16, 2017 | 9 | Oct 27, 2017 | 6 | Nov 6, 2017 | 15 |
| -4.28% | Apr 9, 2015 | 7 | Apr 20, 2015 | 3 | Apr 23, 2015 | 10 |
| -4.20% | Jan 18, 2011 | 8 | Jan 28, 2011 | 5 | Feb 4, 2011 | 13 |
| -3.96% | Aug 9, 2017 | 2 | Aug 11, 2017 | 3 | Aug 16, 2017 | 5 |
| -3.84% | Dec 14, 2009 | 4 | Dec 18, 2009 | 7 | Dec 30, 2009 | 11 |
| -3.51% | Jun 8, 2017 | 5 | Jun 15, 2017 | 4 | Jun 21, 2017 | 9 |
| -3.28% | Oct 25, 2010 | 3 | Oct 28, 2010 | 5 | Nov 4, 2010 | 8 |
| -3.21% | May 22, 2017 | 6 | May 31, 2017 | 6 | Jun 8, 2017 | 12 |