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PROSY vs. QQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PROSY vs. QQQ

Last updated Jun 4, 2026

PROSY (Prosus N.V.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, PROSY returned -0.71%/yr vs 17.97%/yr for QQQ. At a 0.47 correlation, their price movements are largely independent.

Performance

PROSY vs. QQQ - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, PROSY achieves a -24.92% return, which is significantly lower than QQQ's 21.30% return.

PROSY

1D
-5.69%
1M
-2.52%
YTD
-24.92%
6M
-23.18%
1Y
-8.66%
3Y*
12.81%
5Y*
-0.71%
10Y*
—

QQQ

1D
-0.26%
1M
10.60%
YTD
21.30%
6M
19.66%
1Y
41.82%
3Y*
28.78%
5Y*
17.97%
10Y*
21.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PROSY vs. QQQ - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
PROSY
Prosus N.V.		-24.92%55.67%33.80%-5.32%-17.15%-23.28%45.77%-9.97%
QQQ
Invesco QQQ ETF		21.30%20.77%25.58%54.86%-32.58%27.42%48.62%10.89%

Correlation

The correlation between PROSY and QQQ is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.48

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

0.44

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

0.46

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2019

0.47

Compare stocks, funds, or ETFs

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

Prosus N.V.

Invesco QQQ ETF

Often compared with PROSY:
PROSY vs. PHGPROSY vs. STLAPROSY vs. NPSNYPROSY vs. SAPPROSY vs. NEXOYPROSY vs. BRK-BPROSY vs. SPY
Often compared with QQQ:
QQQ vs. SPYQQQ vs. VOOQQQ vs. VGTQQQ vs. TQQQQQQ vs. SMHQQQ vs. QQQMQQQ vs. QQQI

Return for Risk

PROSY vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PROSY
PROSY Risk / Return Rank: 3030
Overall Rank
PROSY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PROSY Sortino Ratio Rank: 2626
Sortino Ratio Rank
PROSY Omega Ratio Rank: 2626
Omega Ratio Rank
PROSY Calmar Ratio Rank: 3333
Calmar Ratio Rank
PROSY Martin Ratio Rank: 3333
Martin Ratio Rank
QQQ
QQQ Risk / Return Rank: 7373
Overall Rank
QQQ Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 7575
Sortino Ratio Rank
QQQ Omega Ratio Rank: 7474
Omega Ratio Rank
QQQ Calmar Ratio Rank: 6969
Calmar Ratio Rank
QQQ Martin Ratio Rank: 7171
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.

PROSY vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) 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.

PROSYQQQDifference
Sharpe ratioReturn per unit of total volatility
-0.27
2.64

-2.90

Sortino ratioReturn per unit of downside risk
-0.17
3.45

-3.61

Omega ratioGain probability vs. loss probability

0.98

1.45

-0.47

Calmar ratioReturn relative to maximum drawdown

-0.22

3.51

-3.73

Martin ratioReturn relative to average drawdown

-0.43

13.49

-13.92

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PROSY vs. QQQ - Sharpe Ratio Comparison

The current PROSY Sharpe Ratio is -0.27, which is lower than the QQQ Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of PROSY 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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Sharpe Ratios by Period

PROSYQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

2.64

-2.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.81

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.99

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.41

-0.33

Drawdowns

PROSY vs. QQQ - Drawdown Comparison

The maximum PROSY drawdown since its inception was -69.36%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for PROSY and QQQ.

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Drawdown Indicators

PROSYQQQDifference

Max Drawdown

Largest peak-to-trough decline

-69.36%

-82.97%

+13.61%

Max Drawdown (1Y)

Largest decline over 1 year

-39.09%

-11.96%

-27.13%

Max Drawdown (3Y)

Largest decline over 3 years

-39.09%

-22.77%

-16.32%

Max Drawdown (5Y)

Largest decline over 5 years

-61.97%

-35.12%

-26.85%

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.12%

—

Current Drawdown

Current decline from peak

-36.35%

-0.26%

-36.09%

Average Drawdown

Average peak-to-trough decline

-30.00%

-32.79%

+2.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.34%

3.11%

+17.23%

Volatility

PROSY vs. QQQ - Volatility Comparison

Prosus N.V. (PROSY) has a higher volatility of 14.76% compared to Invesco QQQ ETF (QQQ) at 4.49%. This indicates that PROSY'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

PROSYQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.76%

4.49%

+10.27%

Volatility (6M)

Calculated over the trailing 6-month period

27.37%

12.10%

+15.27%

Volatility (1Y)

Calculated over the trailing 1-year period

32.71%

15.94%

+16.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.10%

22.38%

+20.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.71%

22.29%

+19.42%

Dividends

PROSY vs. QQQ - Dividend Comparison

PROSY has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.38%.

PositionTTM20252024202320222021202020192018201720162015
PROSY
Prosus N.V.		0.00%0.00%0.28%0.25%0.20%0.20%0.12%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

PROSY and QQQ have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PROSY has higher volatility (14.76%) compared to QQQ (4.49%). In terms of maximum drawdown, PROSY dropped -69.36% vs QQQ's -82.97%.

QQQ currently has the higher Sharpe Ratio (2.64 vs -0.27), 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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