MTPLF vs. QQQ
MTPLF (Metaplanet Inc) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, MTPLF returned -83.06% vs 40.74% for QQQ. At a 0.29 correlation, their price movements are largely independent.
Performance
MTPLF vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, MTPLF achieves a -38.80% return, which is significantly lower than QQQ's 20.71% return.
MTPLF
- 1D
- -1.29%
- 1M
- -30.45%
- YTD
- -38.80%
- 6M
- -39.29%
- 1Y
- -83.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -0.48%
- 1M
- 8.66%
- YTD
- 20.71%
- 6M
- 19.19%
- 1Y
- 40.74%
- 3Y*
- 28.54%
- 5Y*
- 17.86%
- 10Y*
- 21.84%
MTPLF vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MTPLF Metaplanet Inc | -38.80% | 8.70% | 43.75% |
QQQ Invesco QQQ ETF | 20.71% | 20.77% | 1.08% |
Correlation
The correlation between MTPLF 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 (All Time) Calculated using the full available price history since Nov 26, 2024 | 0.29 |
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Return for Risk
MTPLF vs. QQQ — Risk / Return Rank
MTPLF
QQQ
MTPLF vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Metaplanet Inc (MTPLF) 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.
| MTPLF | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.44 | ||
| Sortino ratioReturn per unit of downside risk | -5.48 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.44 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 3.42 | -4.36 |
| Martin ratioReturn relative to average drawdown | -1.16 | 13.14 | -14.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTPLF | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.87 | 2.57 | -3.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.41 | -0.43 |
Drawdowns
MTPLF vs. QQQ - Drawdown Comparison
The maximum MTPLF drawdown since its inception was -90.03%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for MTPLF and QQQ.
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Drawdown Indicators
| MTPLF | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.03% | -82.97% | -7.06% |
Max Drawdown (1Y)Largest decline over 1 year | -88.36% | -11.96% | -76.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.77% | — |
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 | -90.03% | -0.74% | -89.29% |
Average DrawdownAverage peak-to-trough decline | -56.44% | -32.78% | -23.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.53% | 3.11% | +68.42% |
Volatility
MTPLF vs. QQQ - Volatility Comparison
Metaplanet Inc (MTPLF) has a higher volatility of 14.10% compared to Invesco QQQ ETF (QQQ) at 4.51%. This indicates that MTPLF'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
| MTPLF | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.10% | 4.51% | +9.59% |
Volatility (6M)Calculated over the trailing 6-month period | 64.97% | 12.10% | +52.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.40% | 15.94% | +79.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.35% | 22.37% | +133.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.35% | 22.29% | +134.06% |
Dividends
MTPLF vs. QQQ - Dividend Comparison
MTPLF has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTPLF Metaplanet 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 | 0.38% | 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
MTPLF 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.
MTPLF has higher volatility (14.10%) compared to QQQ (4.51%). In terms of maximum drawdown, MTPLF dropped -90.03% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (2.57 vs -0.87), 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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