ARQ vs. QQQM
ARQ (Arq, Inc) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, ARQ returned -20.06%/yr vs 15.18%/yr for QQQM. At a 0.25 correlation, their price movements are largely independent.
Performance
ARQ vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, ARQ achieves a -32.11% return, which is significantly lower than QQQM's 16.16% return.
ARQ
- 1D
- -4.31%
- 1M
- -17.16%
- 6M
- -41.88%
- YTD
- -32.11%
- 1Y
- -61.26%
- 3Y*
- 11.77%
- 5Y*
- -20.06%
- 10Y*
- -8.46%
QQQM
- 1D
- -1.89%
- 1M
- -1.22%
- 6M
- 13.77%
- YTD
- 16.16%
- 1Y
- 29.11%
- 3Y*
- 24.16%
- 5Y*
- 15.18%
- 10Y*
- —
ARQ vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ARQ Arq, Inc | -32.11% | -56.80% | 154.03% | 22.63% | -63.29% | 20.36% | 20.09% |
QQQM Invesco NASDAQ 100 ETF | 16.16% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between ARQ and QQQM is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.25 |
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Return for Risk
ARQ vs. QQQM — Risk / Return Rank
ARQ
QQQM
ARQ vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arq, Inc (ARQ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARQ | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.28 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.44 | -3.22 |
| Martin ratioReturn relative to average drawdown | -1.20 | 8.75 | -9.94 |
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Drawdowns
ARQ vs. QQQM - Drawdown Comparison
The maximum ARQ drawdown since its inception was -94.31%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for ARQ and QQQM.
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Drawdown Indicators
| ARQ | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -35.04% | -59.27% |
Max Drawdown (1Y)Largest decline over 1 year | -78.78% | -11.96% | -66.82% |
Max Drawdown (3Y)Largest decline over 3 years | -79.55% | -22.70% | -56.85% |
Max Drawdown (5Y)Largest decline over 5 years | -84.39% | -35.04% | -49.35% |
Max Drawdown (10Y)Largest decline over 10 years | -91.20% | — | — |
Current DrawdownCurrent decline from peak | -89.89% | -4.50% | -85.39% |
Average DrawdownAverage peak-to-trough decline | -57.61% | -8.16% | -49.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.11% | 3.34% | +47.77% |
Volatility
ARQ vs. QQQM - Volatility Comparison
Arq, Inc (ARQ) has a higher volatility of 18.41% compared to Invesco NASDAQ 100 ETF (QQQM) at 8.48%. This indicates that ARQ'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
| ARQ | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.41% | 8.48% | +9.93% |
Volatility (6M)Calculated over the trailing 6-month period | 80.55% | 15.23% | +65.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.33% | 18.46% | +67.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.46% | 22.64% | +53.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.55% | 22.31% | +43.24% |
Dividends
ARQ vs. QQQM - Dividend Comparison
ARQ has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARQ Arq, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.55% | 9.52% | 9.48% | 7.76% |
QQQM Invesco NASDAQ 100 ETF | 0.45% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARQ and QQQM have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARQ has higher volatility (18.41%) compared to QQQM (8.48%). In terms of maximum drawdown, ARQ dropped -94.31% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (1.59 vs -0.71), 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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