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PLD vs. QQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PLD vs. QQQ

Last updated Jun 13, 2026

PLD (Prologis, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, PLD returned 14.79%/yr vs 21.79%/yr for QQQ. At a 0.41 correlation, their price movements are largely independent.

Performance

PLD vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prologis, Inc. (PLD) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with PLD having a 17.45% return and QQQ slightly higher at 17.57%. Over the past 10 years, PLD has underperformed QQQ with an annualized return of 14.79%, while QQQ has yielded a comparatively higher 21.79% annualized return.

PLD

1D
1.05%
1M
5.84%
YTD
17.45%
6M
16.07%
1Y
43.46%
3Y*
10.48%
5Y*
6.57%
10Y*
14.79%

QQQ

1D
0.59%
1M
1.75%
YTD
17.57%
6M
17.85%
1Y
37.55%
3Y*
26.43%
5Y*
16.85%
10Y*
21.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLD vs. QQQ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
PLD
Prologis, Inc.		17.45%25.08%-18.12%21.58%-31.33%72.33%14.74%55.87%-6.25%25.94%
QQQ
Invesco QQQ ETF		17.57%20.77%25.58%54.86%-32.58%27.42%48.62%38.96%-0.13%32.66%

Correlation

The correlation between PLD and QQQ is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Mar 10, 1999

0.41

Over the past year, the correlation between PLD and QQQ has dropped to 0.16 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Prologis, Inc.

Invesco QQQ ETF

Often compared with PLD:
PLD vs. VNQPLD vs. STAGPLD vs. PSAPLD vs. VOOPLD vs. EXRPLD vs. CUBEPLD vs. ILPT
Often compared with QQQ:
QQQ vs. SPYQQQ vs. VOOQQQ vs. VGTQQQ vs. TQQQQQQ vs. SMHQQQ vs. QQQMQQQ vs. QQQI

Return for Risk

PLD vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PLD
PLD Risk / Return Rank: 8989
Overall Rank
PLD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PLD Sortino Ratio Rank: 8888
Sortino Ratio Rank
PLD Omega Ratio Rank: 8585
Omega Ratio Rank
PLD Calmar Ratio Rank: 9191
Calmar Ratio Rank
PLD Martin Ratio Rank: 9393
Martin Ratio Rank
QQQ
QQQ Risk / Return Rank: 7171
Overall Rank
QQQ Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 7070
Sortino Ratio Rank
QQQ Omega Ratio Rank: 7373
Omega Ratio Rank
QQQ Calmar Ratio Rank: 6969
Calmar Ratio Rank
QQQ Martin Ratio Rank: 7070
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.

PLD vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prologis, Inc. (PLD) 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.

PLDQQQDifference
Sharpe ratioReturn per unit of total volatility
1.96
2.09

-0.13

Sortino ratioReturn per unit of downside risk
2.80
2.73

+0.07

Omega ratioGain probability vs. loss probability

1.34

1.37

-0.03

Calmar ratioReturn relative to maximum drawdown

4.39

3.01

+1.39

Martin ratioReturn relative to average drawdown

14.61

11.22

+3.39

PLD vs. QQQ - Sharpe Ratio Comparison

The current PLD Sharpe Ratio is 1.96, which is comparable to the QQQ Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of PLD and QQQ, 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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Drawdowns

PLD vs. QQQ - Drawdown Comparison

The maximum PLD drawdown since its inception was -84.70%, roughly equal to the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for PLD and QQQ.

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Drawdown Indicators

PLDQQQDifference

Max Drawdown

Largest peak-to-trough decline

-84.70%

-82.97%

-1.73%

Max Drawdown (1Y)

Largest decline over 1 year

-9.59%

-11.96%

+2.37%

Max Drawdown (3Y)

Largest decline over 3 years

-31.37%

-22.77%

-8.60%

Max Drawdown (5Y)

Largest decline over 5 years

-43.30%

-35.12%

-8.18%

Max Drawdown (10Y)

Largest decline over 10 years

-43.30%

-35.12%

-8.18%

Current Drawdown

Current decline from peak

-2.77%

-3.33%

+0.56%

Average Drawdown

Average peak-to-trough decline

-17.36%

-32.75%

+15.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

3.20%

-0.31%

Volatility

PLD vs. QQQ - Volatility Comparison

The current volatility for Prologis, Inc. (PLD) is 6.41%, while Invesco QQQ ETF (QQQ) has a volatility of 7.56%. This indicates that PLD experiences smaller price fluctuations and is considered to be less risky 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

PLDQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.41%

7.56%

-1.15%

Volatility (6M)

Calculated over the trailing 6-month period

14.49%

13.81%

+0.68%

Volatility (1Y)

Calculated over the trailing 1-year period

21.46%

17.19%

+4.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

22.55%

+4.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.00%

22.38%

+4.62%

Dividends

PLD vs. QQQ - Dividend Comparison

PLD's dividend yield for the trailing twelve months is around 2.76%, more than QQQ's 0.39% yield.

PositionTTM20252024202320222021202020192018201720162015
PLD
Prologis, Inc.		2.76%3.16%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%
QQQ
Invesco QQQ ETF		0.39%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

PLD and QQQ have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QQQ has higher volatility (7.56%) compared to PLD (6.41%). In terms of maximum drawdown, PLD dropped -84.70% vs QQQ's -82.97%.

QQQ currently has the higher Sharpe Ratio (2.09 vs 1.96), 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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