GEN vs. QQQ
GEN (Gen Digital Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, GEN returned 10.70%/yr vs 20.44%/yr for QQQ. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
GEN vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, GEN achieves a 2.04% return, which is significantly lower than QQQ's 12.26% return. Over the past 10 years, GEN has underperformed QQQ with an annualized return of 10.70%, while QQQ has yielded a comparatively higher 20.44% annualized return.
GEN
- 1D
- 0.59%
- 1M
- 2.92%
- 6M
- 15.65%
- YTD
- 2.04%
- 1Y
- -2.79%
- 3Y*
- 14.73%
- 5Y*
- 4.19%
- 10Y*
- 10.70%
- ALL TIME*
- 11.97%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $104.55M | $105.32M | $168.92M | |
| $30.32B | $28.40B | $31.45B |
GEN vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | 2.04% | 1.06% | 22.41% | 9.29% | -15.81% | 27.59% | 44.36% | 37.17% | -31.76% | 18.69% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between GEN and QQQ is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.53 |
Over the past year, the correlation between GEN and QQQ has dropped to 0.21 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
GEN vs. QQQ — Risk / Return Rank
GEN
QQQ
GEN vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gen Digital Inc. (GEN) 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.
| GEN | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 1.88 | -1.99 |
| Martin ratioReturn relative to average drawdown | -0.22 | 6.00 | -6.22 |
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Drawdowns
GEN vs. QQQ - Drawdown Comparison
The maximum GEN drawdown since its inception was -87.75%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for GEN and QQQ.
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Drawdown Indicators
| GEN | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.75% | -82.97% | -4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -43.59% | -11.96% | -31.63% |
Max Drawdown (3Y)Largest decline over 3 years | -43.59% | -22.77% | -20.82% |
Max Drawdown (5Y)Largest decline over 5 years | -48.41% | -35.12% | -13.29% |
Max Drawdown (10Y)Largest decline over 10 years | -48.41% | -35.12% | -13.29% |
Current DrawdownCurrent decline from peak | -12.98% | -7.69% | -5.29% |
Average DrawdownAverage peak-to-trough decline | -34.22% | -32.62% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.77% | 3.74% | +19.03% |
Volatility
GEN vs. QQQ - Volatility Comparison
Gen Digital Inc. (GEN) has a higher volatility of 8.71% compared to Invesco QQQ ETF (QQQ) at 6.87%. This indicates that GEN'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
| GEN | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 6.87% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 30.27% | 16.08% | +14.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.02% | 19.38% | +15.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.71% | 22.90% | +8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.39% | 22.50% | +10.89% |
Dividends
GEN vs. QQQ - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 1.82%, more than QQQ's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | 1.82% | 1.84% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% |
QQQ Invesco QQQ ETF | 0.44% | 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
GEN and QQQ have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEN has higher volatility (8.71%) compared to QQQ (6.87%). In terms of maximum drawdown, GEN dropped -87.75% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.16 vs -0.15), 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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