ADSE vs. QQQM
ADSE (ADS-TEC Energy PLC) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 3 years, ADSE returned 23.86%/yr vs 28.64%/yr for QQQM. At a 0.10 correlation, their price movements are largely independent.
Performance
ADSE vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, ADSE achieves a -9.78% return, which is significantly lower than QQQM's 20.73% return.
ADSE
- 1D
- 1.87%
- 1M
- -0.78%
- YTD
- -9.78%
- 6M
- -4.83%
- 1Y
- 16.85%
- 3Y*
- 23.86%
- 5Y*
- —
- 10Y*
- —
QQQM
- 1D
- -0.54%
- 1M
- 8.67%
- YTD
- 20.73%
- 6M
- 19.22%
- 1Y
- 40.83%
- 3Y*
- 28.64%
- 5Y*
- 17.94%
- 10Y*
- —
ADSE vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ADSE ADS-TEC Energy PLC | -9.78% | -18.25% | 116.92% | 129.17% | -65.83% | -5.65% |
QQQM Invesco NASDAQ 100 ETF | 20.73% | 20.85% | 25.68% | 55.01% | -32.52% | 0.18% |
Correlation
The correlation between ADSE and QQQM is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2021 | 0.10 |
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Return for Risk
ADSE vs. QQQM — Risk / Return Rank
ADSE
QQQM
ADSE vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADS-TEC Energy PLC (ADSE) and Invesco NASDAQ 100 ETF (QQQM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADSE | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.44 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.43 | -3.00 |
| Martin ratioReturn relative to average drawdown | 0.92 | 13.15 | -12.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADSE | QQQM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 2.58 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.84 | -0.78 |
Drawdowns
ADSE vs. QQQM - Drawdown Comparison
The maximum ADSE drawdown since its inception was -79.84%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for ADSE and QQQM.
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Drawdown Indicators
| ADSE | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.84% | -35.04% | -44.80% |
Max Drawdown (1Y)Largest decline over 1 year | -39.20% | -11.96% | -27.24% |
Max Drawdown (3Y)Largest decline over 3 years | -48.15% | -22.70% | -25.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.04% | — |
Current DrawdownCurrent decline from peak | -29.30% | -0.75% | -28.55% |
Average DrawdownAverage peak-to-trough decline | -26.49% | -8.24% | -18.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.36% | 3.11% | +15.25% |
Volatility
ADSE vs. QQQM - Volatility Comparison
ADS-TEC Energy PLC (ADSE) has a higher volatility of 10.10% compared to Invesco NASDAQ 100 ETF (QQQM) at 4.51%. This indicates that ADSE's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADSE | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 4.51% | +5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 35.29% | 12.06% | +23.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.04% | 15.91% | +41.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.45% | 22.23% | +40.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.45% | 22.11% | +40.34% |
Dividends
ADSE vs. QQQM - Dividend Comparison
ADSE has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ADSE ADS-TEC Energy PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.42% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Frequently Asked Questions
ADSE and QQQM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADSE has higher volatility (10.10%) compared to QQQM (4.51%). In terms of maximum drawdown, ADSE dropped -79.84% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (2.58 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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