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 -13.37%/yr vs 15.05%/yr for QQQM. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
FISV vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, FISV achieves a -19.44% return, which is significantly lower than QQQM's 17.07% return.
FISV
- 1D
- -2.99%
- 1M
- 4.50%
- 6M
- -9.39%
- YTD
- -19.44%
- 1Y
- -59.70%
- 3Y*
- -24.32%
- 5Y*
- -13.37%
- 10Y*
- 0.28%
- ALL TIME*
- 13.82%
QQQM
- 1D
- -0.90%
- 1M
- -0.73%
- 6M
- 18.73%
- YTD
- 17.07%
- 1Y
- 28.72%
- 3Y*
- 25.27%
- 5Y*
- 15.05%
- 10Y*
- —
- ALL TIME*
- 17.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FISV Fiserv, Inc | $441.50M | $386.27M | $411.88M |
| $1.17B | $981.56M | $1.20B |
FISV vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FISV Fiserv, Inc | -19.44% | -67.30% | 54.64% | 31.43% | -2.62% | -8.84% | 6.73% |
QQQM Invesco NASDAQ 100 ETF | 17.07% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between FISV and QQQM is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.40 |
Over the past year, the correlation between FISV and QQQM has dropped to 0.02 - well below their long-term average of 0.40, 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 | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.26 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.41 | -3.32 |
| Martin ratioReturn relative to average drawdown | -1.18 | 7.64 | -8.82 |
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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 | -66.30% | -11.96% | -54.34% |
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 | -77.24% | -3.76% | -73.48% |
Average DrawdownAverage peak-to-trough decline | -11.44% | -8.14% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.50% | 3.77% | +46.73% |
Volatility
FISV vs. QQQM - Volatility Comparison
Fiserv, Inc (FISV) has a higher volatility of 11.09% compared to Invesco NASDAQ 100 ETF (QQQM) at 7.41%. 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 | 11.09% | 7.41% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 29.83% | 16.21% | +13.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.47% | 19.42% | +37.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.29% | 22.81% | +13.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.04% | 22.36% | +9.68% |
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 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FISV has higher volatility (11.09%) compared to QQQM (7.41%). In terms of maximum drawdown, FISV dropped -80.16% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (1.49 vs -1.06), 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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