OTF vs. QQQM
Compare and contrast key facts about Blue Owl Technology Finance Corp (OTF) and Invesco NASDAQ 100 ETF (QQQM).
QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.
Performance
OTF vs. QQQM - Performance Comparison
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OTF vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OTF Blue Owl Technology Finance Corp | -11.99% | -4.96% |
QQQM Invesco NASDAQ 100 ETF | -5.92% | 15.57% |
Returns By Period
In the year-to-date period, OTF achieves a -11.99% return, which is significantly lower than QQQM's -5.92% return.
OTF
- 1D
- 1.64%
- 1M
- 14.77%
- YTD
- -11.99%
- 6M
- -4.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQM
- 1D
- 3.37%
- 1M
- -4.84%
- YTD
- -5.92%
- 6M
- -3.59%
- 1Y
- 23.76%
- 3Y*
- 22.41%
- 5Y*
- 12.96%
- 10Y*
- —
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Return for Risk
OTF vs. QQQM — Risk / Return Rank
OTF
QQQM
OTF vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Technology Finance Corp (OTF) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| OTF | QQQM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.06 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | 0.63 | -1.29 |
Correlation
The correlation between OTF and QQQM is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OTF vs. QQQM - Dividend Comparison
OTF's dividend yield for the trailing twelve months is around 12.51%, more than QQQM's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OTF Blue Owl Technology Finance Corp | 12.51% | 7.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Drawdowns
OTF vs. QQQM - Drawdown Comparison
The maximum OTF drawdown since its inception was -27.12%, smaller than the maximum QQQM drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for OTF and QQQM.
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Drawdown Indicators
| OTF | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -35.04% | +7.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.04% | — |
Current DrawdownCurrent decline from peak | -16.35% | -8.99% | -7.36% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -8.47% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.41% | — |
Volatility
OTF vs. QQQM - Volatility Comparison
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Volatility by Period
| OTF | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.48% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.36% | 22.42% | +7.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 22.25% | +8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.36% | 22.27% | +8.09% |