BQ vs. QQQ
BQ (Boqii Holding Limited) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, BQ returned -75.77%/yr vs 15.81%/yr for QQQ. At a 0.17 correlation, their price movements are largely independent.
Performance
BQ vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, BQ achieves a -59.87% return, which is significantly lower than QQQ's 15.28% return.
BQ
- 1D
- -2.19%
- 1M
- 9.96%
- YTD
- -59.87%
- 6M
- -62.11%
- 1Y
- -59.27%
- 3Y*
- -76.10%
- 5Y*
- -75.77%
- 10Y*
- —
QQQ
- 1D
- -1.38%
- 1M
- -3.04%
- YTD
- 15.28%
- 6M
- 13.51%
- 1Y
- 29.97%
- 3Y*
- 25.48%
- 5Y*
- 15.81%
- 10Y*
- 21.92%
BQ vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BQ Boqii Holding Limited | -59.87% | -43.61% | -21.99% | -88.56% | -77.13% | -83.07% | -47.90% |
QQQ Invesco QQQ ETF | 15.28% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 13.90% |
Correlation
The correlation between BQ and QQQ is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.17 |
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Return for Risk
BQ vs. QQQ — Risk / Return Rank
BQ
QQQ
BQ vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boqii Holding Limited (BQ) and Invesco QQQ ETF (QQQ). 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.
| BQ | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.52 | -3.14 |
| Martin ratioReturn relative to average drawdown | -0.78 | 9.22 | -10.00 |
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Drawdowns
BQ vs. QQQ - Drawdown Comparison
The maximum BQ drawdown since its inception was -99.97%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for BQ and QQQ.
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Drawdown Indicators
| BQ | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -82.97% | -17.00% |
Max Drawdown (1Y)Largest decline over 1 year | -95.95% | -11.96% | -83.99% |
Max Drawdown (3Y)Largest decline over 3 years | -98.81% | -22.77% | -76.04% |
Max Drawdown (5Y)Largest decline over 5 years | -99.93% | -35.12% | -64.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -99.97% | -5.21% | -94.76% |
Average DrawdownAverage peak-to-trough decline | -90.41% | -32.71% | -57.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.36% | 3.26% | +73.10% |
Volatility
BQ vs. QQQ - Volatility Comparison
Boqii Holding Limited (BQ) has a higher volatility of 43.94% compared to Invesco QQQ ETF (QQQ) at 9.11%. This indicates that BQ's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BQ | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.94% | 9.11% | +34.83% |
Volatility (6M)Calculated over the trailing 6-month period | 72.36% | 14.62% | +57.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 312.60% | 17.97% | +294.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 172.12% | 22.69% | +149.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 166.74% | 22.40% | +144.34% |
Dividends
BQ vs. QQQ - Dividend Comparison
BQ has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BQ Boqii Holding Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
BQ and QQQ have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BQ has higher volatility (43.94%) compared to QQQ (9.11%). In terms of maximum drawdown, BQ dropped -99.97% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.68 vs -0.19), 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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