FISV vs. QQQM
FISV (Fiserv, Inc) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, FISV returned -15.30%/yr vs 16.11%/yr for QQQM. At a 0.43 correlation, their price movements are largely independent.
Performance
FISV vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, FISV achieves a -29.58% return, which is significantly lower than QQQM's 16.48% return.
FISV
- 1D
- 0.25%
- 1M
- -17.21%
- YTD
- -29.58%
- 6M
- -30.15%
- 1Y
- -72.26%
- 3Y*
- -26.78%
- 5Y*
- -15.30%
- 10Y*
- -0.87%
QQQM
- 1D
- -3.30%
- 1M
- -0.42%
- YTD
- 16.48%
- 6M
- 15.00%
- 1Y
- 34.99%
- 3Y*
- 26.15%
- 5Y*
- 16.11%
- 10Y*
- —
FISV vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FISV Fiserv, Inc | -29.58% | -67.30% | 54.64% | 31.43% | -2.62% | -8.84% | 6.73% |
QQQM Invesco NASDAQ 100 ETF | 16.48% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between FISV and QQQM is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.43 |
Over the past year, the correlation between FISV and QQQM has dropped to 0.15 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
FISV vs. QQQM — Risk / Return Rank
FISV
QQQM
FISV vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiserv, Inc (FISV) 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.
| FISV | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -4.59 | ||
| Omega ratioGain probability vs. loss probability | 0.61 | 1.35 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.94 | -3.93 |
| Martin ratioReturn relative to average drawdown | -1.34 | 10.88 | -12.22 |
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Drawdowns
FISV vs. QQQM - Drawdown Comparison
The maximum FISV drawdown since its inception was -80.16%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for FISV and QQQM.
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Drawdown Indicators
| FISV | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.16% | -35.04% | -45.12% |
Max Drawdown (1Y)Largest decline over 1 year | -73.12% | -11.96% | -61.16% |
Max Drawdown (3Y)Largest decline over 3 years | -80.16% | -22.70% | -57.46% |
Max Drawdown (5Y)Largest decline over 5 years | -80.16% | -35.04% | -45.12% |
Max Drawdown (10Y)Largest decline over 10 years | -80.16% | — | — |
Current DrawdownCurrent decline from peak | -80.11% | -4.24% | -75.87% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -8.20% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.02% | 3.22% | +50.80% |
Volatility
FISV vs. QQQM - Volatility Comparison
Fiserv, Inc (FISV) has a higher volatility of 15.89% compared to Invesco NASDAQ 100 ETF (QQQM) at 9.00%. This indicates that FISV'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
| FISV | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.89% | 9.00% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 29.06% | 14.43% | +14.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.08% | 17.85% | +39.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.02% | 22.53% | +13.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.85% | 22.30% | +9.55% |
Dividends
FISV vs. QQQM - Dividend Comparison
FISV has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
FISV Fiserv, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.44% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Frequently Asked Questions
FISV and QQQM have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FISV has higher volatility (15.89%) compared to QQQM (9.00%). In terms of maximum drawdown, FISV dropped -80.16% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (1.97 vs -1.27), 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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