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QQQ vs. CRWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

QQQ vs. CRWD

Last updated Jun 9, 2026

QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while CRWD (CrowdStrike Holdings, Inc.) is a stock. Over the past 5 years, QQQ returned 16.98%/yr vs 25.22%/yr for CRWD. A 0.56 correlation means they provide meaningful diversification when combined.

Performance

QQQ vs. CRWD - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, QQQ achieves a 16.71% return, which is significantly lower than CRWD's 40.54% return.

QQQ

1D
1.56%
1M
0.68%
YTD
16.71%
6M
15.00%
1Y
35.78%
3Y*
27.15%
5Y*
16.98%
10Y*
21.59%

CRWD

1D
-1.82%
1M
24.83%
YTD
40.54%
6M
27.87%
1Y
40.64%
3Y*
63.94%
5Y*
25.22%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQ vs. CRWD - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
QQQ
Invesco QQQ ETF		16.71%20.77%25.58%54.86%-32.58%27.42%48.62%17.35%
CRWD
CrowdStrike Holdings, Inc.		40.54%37.00%34.01%142.49%-48.58%-3.34%324.74%-14.02%

Correlation

The correlation between QQQ and CRWD 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

0.59

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

0.62

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2019

0.56

The correlation between QQQ and CRWD shifts across timeframes, from 0.48 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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

Invesco QQQ ETF

CrowdStrike Holdings, Inc.

Often compared with QQQ:
QQQ vs. SPYQQQ vs. VOOQQQ vs. VGTQQQ vs. TQQQQQQ vs. SMHQQQ vs. QQQMQQQ vs. QQQI
Often compared with CRWD:
CRWD vs. PANWCRWD vs. SNOWCRWD vs. FTNTCRWD vs. ZSCRWD vs. NVDACRWD vs. NETCRWD vs. DDOG

Return for Risk

QQQ vs. CRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QQQ
QQQ Risk / Return Rank: 6969
Overall Rank
QQQ Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 6767
Sortino Ratio Rank
QQQ Omega Ratio Rank: 7070
Omega Ratio Rank
QQQ Calmar Ratio Rank: 6666
Calmar Ratio Rank
QQQ Martin Ratio Rank: 6868
Martin Ratio Rank
CRWD
CRWD Risk / Return Rank: 6666
Overall Rank
CRWD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6666
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6565
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6464
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6565
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.

QQQ vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and CrowdStrike Holdings, Inc. (CRWD). 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.

QQQCRWDDifference
Sharpe ratioReturn per unit of total volatility
2.15
0.91

+1.24

Sortino ratioReturn per unit of downside risk
2.77
1.46

+1.32

Omega ratioGain probability vs. loss probability

1.38

1.19

+0.19

Calmar ratioReturn relative to maximum drawdown

3.00

1.10

+1.91

Martin ratioReturn relative to average drawdown

11.43

2.52

+8.92

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

QQQ vs. CRWD - Sharpe Ratio Comparison

The current QQQ Sharpe Ratio is 2.15, which is higher than the CRWD Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of QQQ and CRWD, 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

QQQCRWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

0.91

+1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.50

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.97

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.75

-0.34

Drawdowns

QQQ vs. CRWD - Drawdown Comparison

The maximum QQQ drawdown since its inception was -82.97%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for QQQ and CRWD.

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Drawdown Indicators

QQQCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-82.97%

-67.69%

-15.28%

Max Drawdown (1Y)

Largest decline over 1 year

-11.96%

-37.18%

+25.22%

Max Drawdown (3Y)

Largest decline over 3 years

-22.77%

-44.44%

+21.67%

Max Drawdown (5Y)

Largest decline over 5 years

-35.12%

-67.69%

+32.57%

Max Drawdown (10Y)

Largest decline over 10 years

-35.12%

—

—

Current Drawdown

Current decline from peak

-4.03%

-15.77%

+11.74%

Average Drawdown

Average peak-to-trough decline

-32.77%

-23.64%

-9.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

16.18%

-13.04%

Volatility

QQQ vs. CRWD - Volatility Comparison

The current volatility for Invesco QQQ ETF (QQQ) is 6.84%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.60%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

QQQCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.84%

17.60%

-10.76%

Volatility (6M)

Calculated over the trailing 6-month period

13.20%

37.02%

-23.82%

Volatility (1Y)

Calculated over the trailing 1-year period

16.74%

45.06%

-28.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.49%

50.79%

-28.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.36%

55.99%

-33.63%

Dividends

QQQ vs. CRWD - Dividend Comparison

QQQ's dividend yield for the trailing twelve months is around 0.39%, while CRWD has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
CRWD
CrowdStrike 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		0.39%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

QQQ and CRWD 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.

CRWD has higher volatility (17.60%) compared to QQQ (6.84%). In terms of maximum drawdown, QQQ dropped -82.97% vs CRWD's -67.69%.

QQQ currently has the higher Sharpe Ratio (2.15 vs 0.91), 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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