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GPS vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GPS and QQQ is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

GPS vs. QQQ

Last updated May 31, 2025

Compare and contrast key facts about The Gap, Inc. (GPS) and Invesco QQQ (QQQ).

QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPS or QQQ.

Performance

GPS vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gap, Inc. (GPS) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

GPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

1.69%

1M

9.18%

6M

2.15%

1Y

15.66%

3Y*

19.78%

5Y*

18.08%

10Y*

17.69%

*Annualized

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The Gap, Inc.

Invesco QQQ

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GPS vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GPS
The Risk-Adjusted Performance Rank of GPS is 8282
Overall Rank
The Sharpe Ratio Rank of GPS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of GPS is 8787
Sortino Ratio Rank
The Omega Ratio Rank of GPS is 8080
Omega Ratio Rank
The Calmar Ratio Rank of GPS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GPS is 7777
Martin Ratio Rank
QQQ
The Risk-Adjusted Performance Rank of QQQ is 5454
Overall Rank
The Sharpe Ratio Rank of QQQ is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5353
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5252
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6060
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GPS vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Gap, Inc. (GPS) and Invesco QQQ (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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GPS vs. QQQ - Dividend Comparison

GPS has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.

TTM20242023202220212020201920182017201620152014
GPS
The Gap, Inc.		1.39%2.77%2.87%5.05%2.73%2.40%5.49%3.72%2.03%5.12%3.68%2.04%
QQQ
Invesco QQQ		0.58%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

GPS vs. QQQ - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GPS vs. QQQ - Volatility Comparison

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