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 -2.76%/yr vs 26.05%/yr for QQQ. At a 0.17 correlation, their price movements are largely independent.
Performance
GRRR vs. QQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GRRR achieves a 56.59% return, which is significantly higher than QQQ's 16.45% return.
GRRR
- 1D
- 3.51%
- 1M
- 17.28%
- YTD
- 56.59%
- 6M
- 46.03%
- 1Y
- -16.18%
- 3Y*
- -2.76%
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -3.29%
- 1M
- -0.43%
- YTD
- 16.45%
- 6M
- 14.99%
- 1Y
- 34.88%
- 3Y*
- 26.05%
- 5Y*
- 16.01%
- 10Y*
- 22.07%
GRRR vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GRRR Gorilla Technology Group Inc. | 56.59% | -39.53% | 234.82% | -93.35% | -45.75% |
QQQ Invesco QQQ ETF | 16.45% | 20.77% | 25.58% | 54.86% | -6.39% |
Correlation
The correlation between GRRR and QQQ is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2022 | 0.17 |
Over the past year, GRRR and QQQ have become more correlated (0.43) than their long-term average of 0.17, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.93 | -3.20 |
| Martin ratioReturn relative to average drawdown | -0.41 | 10.86 | -11.28 |
Loading charts...
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.
Loading charts...
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 | -60.96% | -11.96% | -49.00% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -22.77% | -73.50% |
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 | -95.28% | -4.25% | -91.03% |
Average DrawdownAverage peak-to-trough decline | -91.95% | -32.73% | -59.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.32% | 3.22% | +36.10% |
Volatility
GRRR vs. QQQ - Volatility Comparison
Gorilla Technology Group Inc. (GRRR) has a higher volatility of 32.95% compared to Invesco QQQ ETF (QQQ) at 9.17%. 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.
Loading charts...
Volatility by Period
| GRRR | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.95% | 9.17% | +23.78% |
Volatility (6M)Calculated over the trailing 6-month period | 58.16% | 14.57% | +43.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.40% | 17.96% | +62.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 163.20% | 22.69% | +140.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 163.20% | 22.42% | +140.78% |
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 0.43%.
| 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 | 0.43% | 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 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRRR has higher volatility (32.95%) compared to QQQ (9.17%). In terms of maximum drawdown, GRRR dropped -99.38% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.95 vs -0.21), 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.
Find the right allocation for GRRR and QQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer