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ADSE vs. QQQM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ADSE vs. QQQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ADS-TEC Energy PLC (ADSE) and Invesco NASDAQ 100 ETF (QQQM). The values are adjusted to include any dividend payments, if applicable.

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ADSE vs. QQQM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ADSE
ADS-TEC Energy PLC
-9.31%-18.25%116.92%129.17%-65.83%-5.65%
QQQM
Invesco NASDAQ 100 ETF
-5.92%20.85%25.68%55.01%-32.52%0.18%

Returns By Period

In the year-to-date period, ADSE achieves a -9.31% return, which is significantly lower than QQQM's -5.92% return.


ADSE

1D
0.88%
1M
-2.54%
YTD
-9.31%
6M
-4.17%
1Y
-23.33%
3Y*
62.10%
5Y*
10Y*

QQQM

1D
3.37%
1M
-4.84%
YTD
-5.92%
6M
-3.59%
1Y
23.76%
3Y*
22.41%
5Y*
12.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ADSE vs. QQQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADSE
ADSE Risk / Return Rank: 2626
Overall Rank
ADSE Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
ADSE Sortino Ratio Rank: 2727
Sortino Ratio Rank
ADSE Omega Ratio Rank: 2727
Omega Ratio Rank
ADSE Calmar Ratio Rank: 2424
Calmar Ratio Rank
ADSE Martin Ratio Rank: 2525
Martin Ratio Rank

QQQM
QQQM Risk / Return Rank: 7070
Overall Rank
QQQM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
QQQM Sortino Ratio Rank: 6969
Sortino Ratio Rank
QQQM Omega Ratio Rank: 6868
Omega Ratio Rank
QQQM Calmar Ratio Rank: 7676
Calmar Ratio Rank
QQQM Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ADSEQQQMDifference

Sharpe ratio

Return per unit of total volatility

-0.37

1.06

-1.43

Sortino ratio

Return per unit of downside risk

-0.13

1.65

-1.78

Omega ratio

Gain probability vs. loss probability

0.98

1.24

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.53

1.89

-2.42

Martin ratio

Return relative to average drawdown

-0.96

6.96

-7.92

ADSE vs. QQQM - Sharpe Ratio Comparison

The current ADSE Sharpe Ratio is -0.37, which is lower than the QQQM Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of ADSE and QQQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ADSEQQQMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

1.06

-1.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.63

-0.56

Correlation

The correlation between ADSE and QQQM is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.53%.


TTM202520242023202220212020
ADSE
ADS-TEC Energy PLC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQM
Invesco NASDAQ 100 ETF
0.53%0.50%0.61%0.65%0.83%0.40%0.16%

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


ADSEQQQMDifference

Max Drawdown

Largest peak-to-trough decline

-79.84%

-35.04%

-44.80%

Max Drawdown (1Y)

Largest decline over 1 year

-41.33%

-12.55%

-28.78%

Max Drawdown (5Y)

Largest decline over 5 years

-35.04%

Current Drawdown

Current decline from peak

-28.92%

-8.99%

-19.93%

Average Drawdown

Average peak-to-trough decline

-26.41%

-8.47%

-17.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.20%

3.41%

+20.79%

Volatility

ADSE vs. QQQM - Volatility Comparison

ADS-TEC Energy PLC (ADSE) has a higher volatility of 17.77% compared to Invesco NASDAQ 100 ETF (QQQM) at 6.48%. 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


ADSEQQQMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.77%

6.48%

+11.29%

Volatility (6M)

Calculated over the trailing 6-month period

36.99%

12.73%

+24.26%

Volatility (1Y)

Calculated over the trailing 1-year period

63.55%

22.42%

+41.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.18%

22.25%

+40.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.18%

22.27%

+40.91%