HGV vs. QQQ

Last updated Jun 24, 2026

HGV (Hilton Grand Vacations Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, HGV returned 4.03%/yr vs 16.01%/yr for QQQ. At a 0.43 correlation, their price movements are largely independent.

Performance

HGV vs. QQQ - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with HGV having a 16.96% return and QQQ slightly lower at 16.45%.

HGV

• 1D: 0.50%
• 1M: 8.12%
• YTD: 16.96%
• 6M: 17.17%
• 1Y: 30.56%
• 3Y*: 5.57%
• 5Y*: 4.03%
• 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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HGV vs. QQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HGV Hilton Grand Vacations Inc.	16.96%	14.89%	-3.06%	4.26%	-26.04%	66.22%	-8.84%	30.31%	-37.09%	65.48%
QQQ Invesco QQQ ETF	16.45%	20.77%	25.58%	54.86%	-32.58%	27.42%	48.62%	38.96%	-0.13%	31.49%

Correlation

The correlation between HGV and QQQ is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (All Time) Calculated using the full available price history since Jan 4, 2017	0.43

The correlation between HGV and QQQ shifts across timeframes, from 0.37 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

HGV vs. QQQ — Risk / Return Rank

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

HGV

HGV Risk / Return Rank: 64
HGV Sharpe Ratio Rank: 68
HGV Sortino Ratio Rank: 63
HGV Omega Ratio Rank: 61
HGV Calmar Ratio Rank: 65
HGV Martin Ratio Rank: 64

QQQ

QQQ Risk / Return Rank: 59
QQQ Sharpe Ratio Rank: 61
QQQ Sortino Ratio Rank: 55
QQQ Omega Ratio Rank: 58
QQQ Calmar Ratio Rank: 61
QQQ Martin Ratio Rank: 62

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.

HGV vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hilton Grand Vacations Inc. (HGV) 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.

	HGV	QQQ	Difference
Sharpe ratio: Return per unit of total volatility	0.79	1.95	-1.16
Sortino ratio: Return per unit of downside risk	1.30	2.57	-1.27
Omega ratio: Gain probability vs. loss probability	1.16	1.35	-0.19
Calmar ratio: Return relative to maximum drawdown	1.08	2.93	-1.85
Martin ratio: Return relative to average drawdown	2.23	10.86	-8.63

HGV vs. QQQ - Sharpe Ratio Comparison

The current HGV Sharpe Ratio is 0.79, which is lower than the QQQ Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of HGV and QQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HGV vs. QQQ - Drawdown Comparison

The maximum HGV drawdown since its inception was -77.74%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for HGV and QQQ.

Drawdown Indicators

	HGV	QQQ	Difference
Max Drawdown Largest peak-to-trough decline	-77.74%	-82.97%	+5.23%
Max Drawdown (1Y) Largest decline over 1 year	-28.48%	-11.96%	-16.52%
Max Drawdown (3Y) Largest decline over 3 years	-34.62%	-22.77%	-11.85%
Max Drawdown (5Y) Largest decline over 5 years	-42.18%	-35.12%	-7.06%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.12%	—
Current Drawdown Current decline from peak	-4.84%	-4.25%	-0.59%
Average Drawdown Average peak-to-trough decline	-23.22%	-32.73%	+9.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.72%	3.22%	+10.50%

Volatility

HGV vs. QQQ - Volatility Comparison

Hilton Grand Vacations Inc. (HGV) and Invesco QQQ ETF (QQQ) have volatilities of 8.81% and 9.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HGV	QQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.81%	9.17%	-0.36%
Volatility (6M) Calculated over the trailing 6-month period	27.92%	14.57%	+13.35%
Volatility (1Y) Calculated over the trailing 1-year period	38.75%	17.96%	+20.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.56%	22.69%	+15.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.57%	22.42%	+20.15%

Dividends

HGV vs. QQQ - Dividend Comparison

HGV 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
HGV Hilton Grand Vacations 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

Can I hold both HGV and QQQ in my portfolio?

HGV and QQQ have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HGV or QQQ?

QQQ has higher volatility (9.17%) compared to HGV (8.81%). In terms of maximum drawdown, HGV dropped -77.74% vs QQQ's -82.97%.

Which has better risk-adjusted returns?

QQQ currently has the higher Sharpe Ratio (1.95 vs 0.79), 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.