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FLOW.AS vs. QQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLOW.AS vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Flow Traders BV (FLOW.AS) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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FLOW.AS vs. QQQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLOW.AS
Flow Traders BV
10.27%16.51%21.00%-12.74%-29.80%31.04%45.22%-18.45%48.30%-36.54%
QQQ
Invesco QQQ ETF
-4.43%6.44%33.87%50.21%-28.40%36.95%36.37%42.10%4.56%16.36%
Different Trading Currencies

FLOW.AS is traded in EUR, while QQQ is traded in USD. To make them comparable, the QQQ values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, FLOW.AS achieves a 10.27% return, which is significantly higher than QQQ's -4.43% return. Over the past 10 years, FLOW.AS has underperformed QQQ with an annualized return of 1.58%, while QQQ has yielded a comparatively higher 18.67% annualized return.


FLOW.AS

1D
-0.22%
1M
4.84%
YTD
10.27%
6M
8.54%
1Y
1.32%
3Y*
3.19%
5Y*
-1.72%
10Y*
1.58%

QQQ

1D
2.48%
1M
-2.70%
YTD
-4.43%
6M
-2.19%
1Y
15.72%
3Y*
19.73%
5Y*
13.29%
10Y*
18.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FLOW.AS vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLOW.AS
FLOW.AS Risk / Return Rank: 4040
Overall Rank
FLOW.AS Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
FLOW.AS Sortino Ratio Rank: 3737
Sortino Ratio Rank
FLOW.AS Omega Ratio Rank: 3939
Omega Ratio Rank
FLOW.AS Calmar Ratio Rank: 4141
Calmar Ratio Rank
FLOW.AS Martin Ratio Rank: 4242
Martin Ratio Rank

QQQ
QQQ Risk / Return Rank: 6969
Overall Rank
QQQ Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 6868
Sortino Ratio Rank
QQQ Omega Ratio Rank: 6767
Omega Ratio Rank
QQQ Calmar Ratio Rank: 7676
Calmar Ratio Rank
QQQ Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLOW.AS vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flow Traders BV (FLOW.AS) 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.


FLOW.ASQQQDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.64

-0.60

Sortino ratio

Return per unit of downside risk

0.26

1.04

-0.78

Omega ratio

Gain probability vs. loss probability

1.05

1.16

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.00

1.10

-1.11

Martin ratio

Return relative to average drawdown

-0.00

3.76

-3.77

FLOW.AS vs. QQQ - Sharpe Ratio Comparison

The current FLOW.AS Sharpe Ratio is 0.04, which is lower than the QQQ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of FLOW.AS and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLOW.ASQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

0.64

-0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.61

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.83

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.71

-0.63

Correlation

The correlation between FLOW.AS and QQQ is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FLOW.AS vs. QQQ - Dividend Comparison

FLOW.AS has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.49%.


TTM20252024202320222021202020192018201720162015
FLOW.AS
Flow Traders BV
0.00%0.00%0.70%6.12%4.85%10.87%16.81%6.27%6.11%5.00%4.73%1.10%
QQQ
Invesco QQQ ETF
0.49%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

Drawdowns

FLOW.AS vs. QQQ - Drawdown Comparison

The maximum FLOW.AS drawdown since its inception was -61.93%, which is greater than QQQ's maximum drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for FLOW.AS and QQQ.


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Drawdown Indicators


FLOW.ASQQQDifference

Max Drawdown

Largest peak-to-trough decline

-61.93%

-82.97%

+21.04%

Max Drawdown (1Y)

Largest decline over 1 year

-26.42%

-12.62%

-13.80%

Max Drawdown (5Y)

Largest decline over 5 years

-54.52%

-35.12%

-19.40%

Max Drawdown (10Y)

Largest decline over 10 years

-54.74%

-35.12%

-19.62%

Current Drawdown

Current decline from peak

-16.18%

-8.98%

-7.20%

Average Drawdown

Average peak-to-trough decline

-29.66%

-32.99%

+3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.88%

3.41%

+12.47%

Volatility

FLOW.AS vs. QQQ - Volatility Comparison

Flow Traders BV (FLOW.AS) has a higher volatility of 6.46% compared to Invesco QQQ ETF (QQQ) at 5.49%. This indicates that FLOW.AS's price experiences larger fluctuations and is considered to be riskier 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


FLOW.ASQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.46%

5.49%

+0.97%

Volatility (6M)

Calculated over the trailing 6-month period

16.80%

13.00%

+3.80%

Volatility (1Y)

Calculated over the trailing 1-year period

33.89%

24.84%

+9.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.93%

22.04%

+8.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.55%

22.62%

+8.93%