PSQH vs. QQQ
PSQH (PSQ Holdings Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, PSQH returned -46.90%/yr vs 15.67%/yr for QQQ. At a 0.20 correlation, their price movements are largely independent.
Performance
PSQH vs. QQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PSQH achieves a -60.39% return, which is significantly lower than QQQ's 18.38% return.
PSQH
- 1D
- -5.99%
- 1M
- -14.88%
- 6M
- -63.24%
- YTD
- -60.39%
- 1Y
- -82.34%
- 3Y*
- -65.78%
- 5Y*
- -46.90%
- 10Y*
- —
QQQ
- 1D
- 0.31%
- 1M
- 0.69%
- 6M
- 16.05%
- YTD
- 18.38%
- 1Y
- 31.54%
- 3Y*
- 26.10%
- 5Y*
- 15.67%
- 10Y*
- 21.45%
PSQH vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSQH PSQ Holdings Inc. | -60.39% | -77.31% | -13.36% | -47.28% | 3.11% | -0.10% |
QQQ Invesco QQQ ETF | 18.38% | 20.77% | 25.58% | 54.86% | -32.58% | 10.72% |
Correlation
The correlation between PSQH and QQQ is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2021 | 0.20 |
Over the past year, PSQH and QQQ have become more correlated (0.41) than their long-term average of 0.20, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PSQH vs. QQQ — Risk / Return Rank
PSQH
QQQ
PSQH vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PSQ Holdings Inc. (PSQH) 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.
| PSQH | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.30 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.62 | -3.58 |
| Martin ratioReturn relative to average drawdown | -1.37 | 9.43 | -10.80 |
Loading charts...
Drawdowns
PSQH vs. QQQ - Drawdown Comparison
The maximum PSQH drawdown since its inception was -98.72%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for PSQH and QQQ.
Loading charts...
Drawdown Indicators
| PSQH | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.72% | -82.97% | -15.75% |
Max Drawdown (1Y)Largest decline over 1 year | -86.54% | -11.96% | -74.58% |
Max Drawdown (3Y)Largest decline over 3 years | -98.72% | -22.77% | -75.95% |
Max Drawdown (5Y)Largest decline over 5 years | -98.72% | -35.12% | -63.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -98.63% | -2.66% | -95.97% |
Average DrawdownAverage peak-to-trough decline | -52.58% | -32.67% | -19.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.23% | 3.32% | +56.91% |
Volatility
PSQH vs. QQQ - Volatility Comparison
PSQ Holdings Inc. (PSQH) has a higher volatility of 22.79% compared to Invesco QQQ ETF (QQQ) at 8.71%. This indicates that PSQH'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.
Loading charts...
Volatility by Period
| PSQH | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.79% | 8.71% | +14.08% |
Volatility (6M)Calculated over the trailing 6-month period | 66.17% | 15.28% | +50.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.13% | 18.47% | +79.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.34% | 22.77% | +129.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.16% | 22.43% | +129.73% |
Dividends
PSQH vs. QQQ - Dividend Comparison
PSQH has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSQH PSQ Holdings 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 | 0.42% | 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
PSQH and QQQ have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSQH has higher volatility (22.79%) compared to QQQ (8.71%). In terms of maximum drawdown, PSQH dropped -98.72% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.70 vs -0.84), 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.
Find the right allocation for PSQH and QQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer