KULR vs. QQQ
KULR (KULR Technology Group, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, KULR returned -29.54%/yr vs 15.10%/yr for QQQ. At a 0.23 correlation, their price movements are largely independent.
Performance
KULR vs. QQQ - Performance Comparison
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Returns By Period
KULR
- 1D
- -8.07%
- 1M
- -21.90%
- 6M
- -13.95%
- YTD
- 0.00%
- 1Y
- -52.33%
- 3Y*
- -23.02%
- 5Y*
- -29.54%
- 10Y*
- —
QQQ
- 1D
- -1.90%
- 1M
- -1.22%
- 6M
- 13.75%
- YTD
- 16.13%
- 1Y
- 29.05%
- 3Y*
- 24.08%
- 5Y*
- 15.10%
- 10Y*
- 21.19%
KULR vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 136.36% |
QQQ Invesco QQQ ETF | 16.13% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -14.03% |
Correlation
The correlation between KULR and QQQ is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.23 |
Over the past year, KULR and QQQ have become more correlated (0.50) than their long-term average of 0.23, meaning their price movements have been converging.
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Return for Risk
KULR vs. QQQ — Risk / Return Rank
KULR
QQQ
KULR vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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.
| KULR | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.28 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.44 | -3.18 |
| Martin ratioReturn relative to average drawdown | -1.08 | 8.74 | -9.82 |
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Drawdowns
KULR vs. QQQ - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for KULR and QQQ.
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Drawdown Indicators
| KULR | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -82.97% | -14.26% |
Max Drawdown (1Y)Largest decline over 1 year | -71.06% | -11.96% | -59.10% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -22.77% | -71.97% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -35.12% | -61.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -92.29% | -4.51% | -87.78% |
Average DrawdownAverage peak-to-trough decline | -66.48% | -32.67% | -33.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.33% | 3.33% | +45.00% |
Volatility
KULR vs. QQQ - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 29.75% compared to Invesco QQQ ETF (QQQ) at 8.69%. This indicates that KULR'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
| KULR | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.75% | 8.69% | +21.06% |
Volatility (6M)Calculated over the trailing 6-month period | 76.23% | 15.40% | +60.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.59% | 18.61% | +79.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.48% | 22.80% | +103.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.85% | 22.44% | +104.41% |
Dividends
KULR vs. QQQ - Dividend Comparison
KULR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KULR KULR 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
KULR and QQQ 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.
KULR has higher volatility (29.75%) compared to QQQ (8.69%). In terms of maximum drawdown, KULR dropped -97.23% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.57 vs -0.53), 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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