COUR vs. QQQM
COUR (Coursera, Inc.) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, COUR returned -34.21%/yr vs 17.04%/yr for QQQM. At a 0.42 correlation, their price movements are largely independent.
Performance
COUR vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, COUR achieves a -27.85% return, which is significantly lower than QQQM's 20.46% return.
COUR
- 1D
- -0.75%
- 1M
- -0.19%
- YTD
- -27.85%
- 6M
- -30.13%
- 1Y
- -35.95%
- 3Y*
- -25.15%
- 5Y*
- -34.21%
- 10Y*
- —
QQQM
- 1D
- -0.09%
- 1M
- 2.98%
- YTD
- 20.46%
- 6M
- 19.51%
- 1Y
- 41.06%
- 3Y*
- 27.57%
- 5Y*
- 17.04%
- 10Y*
- —
COUR vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COUR Coursera, Inc. | -27.85% | -13.41% | -56.12% | 63.74% | -51.60% | -37.33% |
QQQM Invesco NASDAQ 100 ETF | 20.46% | 20.85% | 25.68% | 55.01% | -32.52% | 27.00% |
Correlation
The correlation between COUR and QQQM is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2021 | 0.42 |
Over the past year, the correlation between COUR and QQQM has dropped to 0.21 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
COUR vs. QQQM — Risk / Return Rank
COUR
QQQM
COUR vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coursera, Inc. (COUR) 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.
| COUR | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.41 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 3.45 | -4.05 |
| Martin ratioReturn relative to average drawdown | -0.90 | 12.82 | -13.72 |
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Drawdowns
COUR vs. QQQM - Drawdown Comparison
The maximum COUR drawdown since its inception was -91.22%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for COUR and QQQM.
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Drawdown Indicators
| COUR | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.22% | -35.04% | -56.18% |
Max Drawdown (1Y)Largest decline over 1 year | -59.92% | -11.96% | -47.96% |
Max Drawdown (3Y)Largest decline over 3 years | -75.81% | -22.70% | -53.11% |
Max Drawdown (5Y)Largest decline over 5 years | -88.42% | -35.04% | -53.38% |
Current DrawdownCurrent decline from peak | -90.84% | -0.97% | -89.87% |
Average DrawdownAverage peak-to-trough decline | -73.08% | -8.20% | -64.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.94% | 3.21% | +36.73% |
Volatility
COUR vs. QQQM - Volatility Comparison
Coursera, Inc. (COUR) has a higher volatility of 11.79% compared to Invesco NASDAQ 100 ETF (QQQM) at 8.28%. This indicates that COUR'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
| COUR | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.79% | 8.28% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 41.87% | 14.05% | +27.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.83% | 17.55% | +46.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.57% | 22.48% | +36.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.08% | 22.26% | +37.82% |
Dividends
COUR vs. QQQM - Dividend Comparison
COUR has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
COUR Coursera, Inc. | 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% |
Frequently Asked Questions
COUR and QQQM have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COUR has higher volatility (11.79%) compared to QQQM (8.28%). In terms of maximum drawdown, COUR dropped -91.22% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (2.36 vs -0.57), 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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