AUR vs. QQQY
AUR (Aurora Innovation, Inc.) is a stock, while QQQY (Defiance Nasdaq 100 Enhanced Options Income ETF) is Nasdaq-100 fund actively managed by Defiance. Over the past year, AUR returned -1.82% vs 24.09% for QQQY. At a 0.46 correlation, their price movements are largely independent.
Performance
AUR vs. QQQY - Performance Comparison
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Returns By Period
In the year-to-date period, AUR achieves a 54.95% return, which is significantly higher than QQQY's 14.37% return.
AUR
- 1D
- -1.16%
- 1M
- -3.09%
- 6M
- 30.20%
- YTD
- 54.95%
- 1Y
- -1.82%
- 3Y*
- 23.35%
- 5Y*
- -9.83%
- 10Y*
- —
QQQY
- 1D
- -1.64%
- 1M
- -2.35%
- 6M
- 12.95%
- YTD
- 14.37%
- 1Y
- 24.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AUR vs. QQQY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AUR Aurora Innovation, Inc. | 54.95% | -39.05% | 44.16% | 33.64% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 14.37% | 14.96% | 7.70% | 7.19% |
Correlation
The correlation between AUR and QQQY is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.46 |
The correlation between AUR and QQQY has been stable across timeframes, ranging from 0.46 to 0.55 - a consistent structural relationship.
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Return for Risk
AUR vs. QQQY — Risk / Return Rank
AUR
QQQY
AUR vs. QQQY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) and Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY). 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.
| AUR | QQQY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.27 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.17 | -2.21 |
| Martin ratioReturn relative to average drawdown | -0.07 | 8.48 | -8.55 |
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Drawdowns
AUR vs. QQQY - Drawdown Comparison
The maximum AUR drawdown since its inception was -93.34%, which is greater than QQQY's maximum drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for AUR and QQQY.
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Drawdown Indicators
| AUR | QQQY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.34% | -19.05% | -74.29% |
Max Drawdown (1Y)Largest decline over 1 year | -42.53% | -11.14% | -31.39% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -93.34% | — | — |
Current DrawdownCurrent decline from peak | -65.23% | -4.30% | -60.93% |
Average DrawdownAverage peak-to-trough decline | -67.31% | -2.91% | -64.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.14% | 2.85% | +23.29% |
Volatility
AUR vs. QQQY - Volatility Comparison
Aurora Innovation, Inc. (AUR) has a higher volatility of 16.29% compared to Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) at 7.19%. This indicates that AUR's price experiences larger fluctuations and is considered to be riskier than QQQY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUR | QQQY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.29% | 7.19% | +9.10% |
Volatility (6M)Calculated over the trailing 6-month period | 49.33% | 14.62% | +34.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.51% | 16.67% | +45.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.00% | 15.58% | +75.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.32% | 15.58% | +73.74% |
Dividends
AUR vs. QQQY - Dividend Comparison
AUR has not paid dividends to shareholders, while QQQY's dividend yield for the trailing twelve months is around 37.71%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AUR Aurora Innovation, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF | 37.71% | 45.34% | 83.34% | 20.64% |
Frequently Asked Questions
AUR and QQQY have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AUR has higher volatility (16.29%) compared to QQQY (7.19%). In terms of maximum drawdown, AUR dropped -93.34% vs QQQY's -19.05%.
QQQY currently has the higher Sharpe Ratio (1.45 vs -0.03), 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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