LIF vs. QQQM
LIF (Life360, Inc.) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, LIF returned -27.35% vs 24.86% for QQQM. Their 0.48 correlation means their historical movements had little consistent relationship.
Performance
LIF vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, LIF achieves a -15.73% return, which is significantly lower than QQQM's 12.29% return.
LIF
- 1D
- -2.93%
- 1M
- -6.34%
- 6M
- -5.66%
- YTD
- -15.73%
- 1Y
- -27.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 40.57%
QQQM
- 1D
- 0.69%
- 1M
- -3.45%
- 6M
- 10.92%
- YTD
- 12.29%
- 1Y
- 24.86%
- 3Y*
- 22.37%
- 5Y*
- 14.31%
- 10Y*
- —
- ALL TIME*
- 16.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.00M | $30.44M | $34.94M | |
| $962.22M | $908.74M | $1.19B |
LIF vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -15.73% | 55.42% | 58.73% |
QQQM Invesco NASDAQ 100 ETF | 12.29% | 20.85% | 10.85% |
Correlation
The correlation between LIF and QQQM 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 (All Time) Calculated using the full available price history since Jun 6, 2024 | 0.48 |
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Return for Risk
LIF vs. QQQM — Risk / Return Rank
LIF
QQQM
LIF vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) and Invesco NASDAQ 100 ETF (QQQM). 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.
| LIF | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.88 | -2.33 |
| Martin ratioReturn relative to average drawdown | -0.65 | 6.01 | -6.67 |
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Drawdowns
LIF vs. QQQM - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for LIF and QQQM.
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Drawdown Indicators
| LIF | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -35.04% | -30.60% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -11.96% | -53.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.04% | — |
Current DrawdownCurrent decline from peak | -51.26% | -7.69% | -43.57% |
Average DrawdownAverage peak-to-trough decline | -23.25% | -8.15% | -15.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.00% | 3.74% | +41.26% |
Volatility
LIF vs. QQQM - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 16.79% compared to Invesco NASDAQ 100 ETF (QQQM) at 6.83%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIF | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 6.83% | +9.96% |
Volatility (6M)Calculated over the trailing 6-month period | 50.79% | 15.91% | +34.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.22% | 19.24% | +50.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.18% | 22.74% | +40.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.18% | 22.32% | +40.86% |
Dividends
LIF vs. QQQM - Dividend Comparison
LIF has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.46% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Frequently Asked Questions
LIF and QQQM 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.
LIF has higher volatility (16.79%) compared to QQQM (6.83%). In terms of maximum drawdown, LIF dropped -65.64% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (1.17 vs -0.42), 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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