GRRR vs. QQQ
GRRR (Gorilla Technology Group Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 3 years, GRRR returned -17.85%/yr vs 22.29%/yr for QQQ. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
GRRR vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, GRRR achieves a 1.56% return, which is significantly lower than QQQ's 12.26% return.
GRRR
- 1D
- -3.31%
- 1M
- -40.09%
- 6M
- -21.46%
- YTD
- 1.56%
- 1Y
- -30.60%
- 3Y*
- -17.85%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -47.42%
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) |
|---|---|---|---|
| $10.56M | $18.10M | $24.83M | |
| $30.32B | $28.40B | $31.45B |
GRRR vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 1.56% | -39.53% | 234.82% | -93.35% | -45.75% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -6.39% |
Correlation
The correlation between GRRR and QQQ is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.19 |
Over the past year, GRRR and QQQ have become more correlated (0.47) than their long-term average of 0.19, meaning their price movements have been converging.
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Return for Risk
GRRR vs. QQQ — Risk / Return Rank
GRRR
QQQ
GRRR vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.
| GRRR | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.88 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.99 | 6.00 | -6.98 |
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Drawdowns
GRRR vs. QQQ - Drawdown Comparison
The maximum GRRR drawdown since its inception was -99.38%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for GRRR and QQQ.
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Drawdown Indicators
| GRRR | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -82.97% | -16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -55.91% | -11.96% | -43.95% |
Max Drawdown (3Y)Largest decline over 3 years | -88.80% | -22.77% | -66.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -96.94% | -7.69% | -89.25% |
Average DrawdownAverage peak-to-trough decline | -92.06% | -32.62% | -59.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.51% | 3.74% | +29.77% |
Volatility
GRRR vs. QQQ - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 39.05% compared to Invesco QQQ ETF (QQQ) at 6.87%. This indicates that GRRR'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
| GRRR | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.05% | 6.87% | +32.18% |
Volatility (6M)Calculated over the trailing 6-month period | 67.07% | 16.08% | +50.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.56% | 19.38% | +62.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.08% | 22.90% | +139.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 162.08% | 22.50% | +139.58% |
Dividends
GRRR vs. QQQ - Dividend Comparison
GRRR has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
GRRR and QQQ have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (39.05%) compared to QQQ (6.87%). In terms of maximum drawdown, GRRR dropped -99.38% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.16 vs -0.41), 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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