CRVO vs. QQQM
CRVO (CervoMed Inc.) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, CRVO returned -40.47%/yr vs 15.18%/yr for QQQM. At a 0.21 correlation, their price movements are largely independent.
Performance
CRVO vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, CRVO achieves a -58.10% return, which is significantly lower than QQQM's 16.16% return.
CRVO
- 1D
- -7.28%
- 1M
- 35.10%
- 6M
- -56.39%
- YTD
- -58.10%
- 1Y
- -53.71%
- 3Y*
- -9.83%
- 5Y*
- -40.47%
- 10Y*
- -55.31%
QQQM
- 1D
- -1.89%
- 1M
- -1.22%
- 6M
- 13.77%
- YTD
- 16.16%
- 1Y
- 29.11%
- 3Y*
- 24.16%
- 5Y*
- 15.18%
- 10Y*
- —
CRVO vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CRVO CervoMed Inc. | -58.10% | 237.61% | -69.33% | 0.58% | -66.84% | -61.64% | -10.72% |
QQQM Invesco NASDAQ 100 ETF | 16.16% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between CRVO and QQQM is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.21 |
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Return for Risk
CRVO vs. QQQM — Risk / Return Rank
CRVO
QQQM
CRVO vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CervoMed Inc. (CRVO) 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.
| CRVO | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.28 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.44 | -3.13 |
| Martin ratioReturn relative to average drawdown | -1.16 | 8.75 | -9.91 |
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Drawdowns
CRVO vs. QQQM - Drawdown Comparison
The maximum CRVO drawdown since its inception was -99.99%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for CRVO and QQQM.
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Drawdown Indicators
| CRVO | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -35.04% | -64.95% |
Max Drawdown (1Y)Largest decline over 1 year | -78.95% | -11.96% | -66.99% |
Max Drawdown (3Y)Largest decline over 3 years | -92.67% | -22.70% | -69.97% |
Max Drawdown (5Y)Largest decline over 5 years | -95.82% | -35.04% | -60.78% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -4.50% | -95.48% |
Average DrawdownAverage peak-to-trough decline | -94.37% | -8.16% | -86.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.14% | 3.34% | +42.80% |
Volatility
CRVO vs. QQQM - Volatility Comparison
CervoMed Inc. (CRVO) has a higher volatility of 71.94% compared to Invesco NASDAQ 100 ETF (QQQM) at 8.48%. This indicates that CRVO'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
| CRVO | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 71.94% | 8.48% | +63.46% |
Volatility (6M)Calculated over the trailing 6-month period | 89.56% | 15.23% | +74.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.93% | 18.46% | +96.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.73% | 22.64% | +106.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.22% | 22.31% | +124.91% |
Dividends
CRVO vs. QQQM - Dividend Comparison
CRVO 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 |
|---|---|---|---|---|---|---|---|
CRVO CervoMed Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.45% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Frequently Asked Questions
CRVO and QQQM have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRVO has higher volatility (71.94%) compared to QQQM (8.48%). In terms of maximum drawdown, CRVO dropped -99.99% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (1.59 vs -0.47), 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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