FINV vs. QQQM
FINV (FinVolution Group) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, FINV returned -4.32%/yr vs 15.34%/yr for QQQM. At a 0.26 correlation, their price movements are largely independent.
Performance
FINV vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, FINV achieves a -3.42% return, which is significantly lower than QQQM's 15.22% return.
FINV
- 1D
- 0.85%
- 1M
- -1.66%
- 6M
- -3.97%
- YTD
- -3.42%
- 1Y
- -49.74%
- 3Y*
- 0.94%
- 5Y*
- -4.32%
- 10Y*
- —
QQQM
- 1D
- -1.65%
- 1M
- -3.18%
- 6M
- 13.83%
- YTD
- 15.22%
- 1Y
- 27.34%
- 3Y*
- 23.46%
- 5Y*
- 15.34%
- 10Y*
- —
FINV vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FINV FinVolution Group | -3.42% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 35.53% |
QQQM Invesco NASDAQ 100 ETF | 15.22% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between FINV and QQQM is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.26 |
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Return for Risk
FINV vs. QQQM — Risk / Return Rank
FINV
QQQM
FINV vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FinVolution Group (FINV) 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.
| FINV | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.26 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.30 | -3.21 |
| Martin ratioReturn relative to average drawdown | -1.18 | 8.14 | -9.32 |
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Drawdowns
FINV vs. QQQM - Drawdown Comparison
The maximum FINV drawdown since its inception was -89.76%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for FINV and QQQM.
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Drawdown Indicators
| FINV | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.76% | -35.04% | -54.72% |
Max Drawdown (1Y)Largest decline over 1 year | -54.39% | -11.96% | -42.43% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -22.70% | -33.72% |
Max Drawdown (5Y)Largest decline over 5 years | -62.69% | -35.04% | -27.65% |
Current DrawdownCurrent decline from peak | -52.35% | -5.28% | -47.07% |
Average DrawdownAverage peak-to-trough decline | -54.07% | -8.15% | -45.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.12% | 3.37% | +38.75% |
Volatility
FINV vs. QQQM - Volatility Comparison
FinVolution Group (FINV) has a higher volatility of 9.99% compared to Invesco NASDAQ 100 ETF (QQQM) at 7.39%. This indicates that FINV'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
| FINV | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 7.39% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 33.63% | 15.34% | +18.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.50% | 18.54% | +29.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.29% | 22.65% | +26.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.46% | 22.30% | +49.16% |
Dividends
FINV vs. QQQM - Dividend Comparison
FINV's dividend yield for the trailing twelve months is around 6.44%, more than QQQM's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FINV FinVolution Group | 6.44% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
QQQM Invesco NASDAQ 100 ETF | 0.45% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% |
Frequently Asked Questions
FINV and QQQM have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINV has higher volatility (9.99%) compared to QQQM (7.39%). In terms of maximum drawdown, FINV dropped -89.76% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (1.48 vs -1.03), 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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