D vs. QQQ
D (Dominion Energy, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, D returned 3.57%/yr vs 21.01%/yr for QQQ. At a 0.23 correlation, their price movements are largely independent.
Performance
D vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, D achieves a 24.90% return, which is significantly higher than QQQ's 15.19% return. Over the past 10 years, D has underperformed QQQ with an annualized return of 3.57%, while QQQ has yielded a comparatively higher 21.01% annualized return.
D
- 1D
- 1.01%
- 1M
- 4.66%
- 6M
- 21.28%
- YTD
- 24.90%
- 1Y
- 30.93%
- 3Y*
- 17.32%
- 5Y*
- 3.03%
- 10Y*
- 3.57%
QQQ
- 1D
- -1.64%
- 1M
- -3.17%
- 6M
- 13.80%
- YTD
- 15.19%
- 1Y
- 27.28%
- 3Y*
- 23.36%
- 5Y*
- 15.26%
- 10Y*
- 21.01%
D vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 24.90% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
QQQ Invesco QQQ ETF | 15.19% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between D and QQQ is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.23 |
The correlation between D and QQQ shifts across timeframes, from -0.20 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D vs. QQQ — Risk / Return Rank
D
QQQ
D vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) 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.
| D | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.29 | +0.89 |
| Martin ratioReturn relative to average drawdown | 8.72 | 8.13 | +0.59 |
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Drawdowns
D vs. QQQ - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for D and QQQ.
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Drawdown Indicators
| D | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -82.97% | +30.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -11.96% | +2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -22.77% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -52.20% | -35.12% | -17.08% |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | -35.12% | -17.08% |
Current DrawdownCurrent decline from peak | -1.17% | -5.29% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -32.66% | +23.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.36% | +0.20% |
Volatility
D vs. QQQ - Volatility Comparison
The current volatility for Dominion Energy, Inc. (D) is 4.30%, while Invesco QQQ ETF (QQQ) has a volatility of 7.53%. This indicates that D experiences smaller price fluctuations and is considered to be less risky 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
| D | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 7.53% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.98% | 15.52% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.56% | 18.69% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 22.81% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.74% | 22.44% | +1.30% |
Dividends
D vs. QQQ - Dividend Comparison
D's dividend yield for the trailing twelve months is around 3.72%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 3.72% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
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
D and QQQ have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQ has higher volatility (7.53%) compared to D (4.30%). In terms of maximum drawdown, D dropped -52.20% vs QQQ's -82.97%.
D currently has the higher Sharpe Ratio (1.51 vs 1.47), 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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