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KQQQ vs. STHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KQQQ vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KQQQ achieves a 18.81% return, which is significantly lower than STHH's 203.43% return.


KQQQ

1D
-0.83%
1M
7.64%
YTD
18.81%
6M
16.44%
1Y
42.48%
3Y*
5Y*
10Y*

STHH

1D
-1.98%
1M
37.30%
YTD
203.43%
6M
205.18%
1Y
175.74%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KQQQ vs. STHH - Yearly Performance Comparison


2026 (YTD)2025
KQQQ
Kurv Technology Titans Select ETF
18.81%38.52%
STHH
STMicroelectronics NV ADRhedged
203.43%16.74%

Correlation

The correlation between KQQQ and STHH is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.50

Correlation (All Time)
Calculated using the full available price history since Apr 24, 2025

0.52

The correlation between KQQQ and STHH has been stable across timeframes, ranging from 0.50 to 0.52 - a consistent structural relationship.

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Return for Risk

KQQQ vs. STHH — Risk / Return Rank

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

KQQQ
KQQQ Risk / Return Rank: 6262
Overall Rank
KQQQ Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
KQQQ Sortino Ratio Rank: 7070
Sortino Ratio Rank
KQQQ Omega Ratio Rank: 6767
Omega Ratio Rank
KQQQ Calmar Ratio Rank: 5151
Calmar Ratio Rank
KQQQ Martin Ratio Rank: 4949
Martin Ratio Rank

STHH
STHH Risk / Return Rank: 8484
Overall Rank
STHH Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 8686
Sortino Ratio Rank
STHH Omega Ratio Rank: 8888
Omega Ratio Rank
STHH Calmar Ratio Rank: 8989
Calmar Ratio Rank
STHH Martin Ratio Rank: 6666
Martin Ratio Rank
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.

KQQQ vs. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and STMicroelectronics NV ADRhedged (STHH). 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.


KQQQSTHHDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-0.68

Omega ratioGain probability vs. loss probability

1.40

1.54

-0.14

Calmar ratioReturn relative to maximum drawdown

2.47

5.22

-2.75

Martin ratioReturn relative to average drawdown

8.16

11.85

-3.69

KQQQ vs. STHH - Sharpe Ratio Comparison

The current KQQQ Sharpe Ratio is 2.35, which is lower than the STHH Sharpe Ratio of 3.58. The chart below compares the historical Sharpe Ratios of KQQQ and STHH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KQQQSTHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

3.58

-1.22

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

4.30

-3.17

Drawdowns

KQQQ vs. STHH - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum STHH drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for KQQQ and STHH.


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Drawdown Indicators


KQQQSTHHDifference

Max Drawdown

Largest peak-to-trough decline

-26.15%

-33.89%

+7.74%

Max Drawdown (1Y)

Largest decline over 1 year

-17.30%

-33.89%

+16.59%

Current Drawdown

Current decline from peak

-1.34%

-1.98%

+0.64%

Average Drawdown

Average peak-to-trough decline

-4.70%

-10.43%

+5.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.22%

14.90%

-9.68%

Volatility

KQQQ vs. STHH - Volatility Comparison

The current volatility for Kurv Technology Titans Select ETF (KQQQ) is 6.12%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 20.56%. This indicates that KQQQ experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KQQQSTHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

20.56%

-14.44%

Volatility (6M)

Calculated over the trailing 6-month period

14.32%

36.80%

-22.48%

Volatility (1Y)

Calculated over the trailing 1-year period

18.16%

50.39%

-32.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.41%

49.40%

-25.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.41%

49.40%

-25.99%

KQQQ vs. STHH - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is higher than STHH's 0.19% expense ratio.


Dividends

KQQQ vs. STHH - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 13.77%, more than STHH's 0.56% yield.


PositionTTM20252024
KQQQ
Kurv Technology Titans Select ETF
13.77%12.01%2.48%
STHH
STMicroelectronics NV ADRhedged
0.56%0.69%0.00%

Frequently Asked Questions


KQQQ and STHH have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STHH has higher volatility (20.56%) compared to KQQQ (6.12%). In terms of maximum drawdown, KQQQ dropped -26.15% vs STHH's -33.89%.

On 1-year performance, STHH leads with 175.74% vs 42.48% for KQQQ. On fees, STHH is cheaper at 0.19% per year. On volatility, KQQQ has been the lower-risk option at 6.12%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, STHH has performed better with a 175.74% return vs 42.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

STHH is cheaper with a 0.19% expense ratio, compared with 0.99% for KQQQ.

KQQQ has the higher dividend yield at 13.77%, compared with 0.56% for STHH.

They also come from different issuers: Kurv and ADRhedged. Their fees differ too: 0.99% for KQQQ and 0.19% for STHH.

STHH currently has the higher Sharpe Ratio (3.58 vs 2.35), 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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