QQQ vs. ENI.MI
QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while ENI.MI (Eni S.p.A.) is a stock. Over the past 10 years, QQQ returned 21.79%/yr vs 12.97%/yr for ENI.MI. At a 0.29 correlation, their price movements are largely independent.
Performance
QQQ vs. ENI.MI - Performance Comparison
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Different Trading Currencies
QQQ is traded in USD, while ENI.MI is traded in EUR. To make them comparable, the ENI.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QQQ achieves a 17.57% return, which is significantly lower than ENI.MI's 44.89% return. Over the past 10 years, QQQ has outperformed ENI.MI with an annualized return of 21.79%, while ENI.MI has yielded a comparatively lower 12.97% annualized return.
QQQ
- 1D
- 0.59%
- 1M
- 0.22%
- YTD
- 17.57%
- 6M
- 17.85%
- 1Y
- 37.55%
- 3Y*
- 26.43%
- 5Y*
- 16.85%
- 10Y*
- 21.79%
ENI.MI
- 1D
- -2.38%
- 1M
- -1.26%
- YTD
- 44.89%
- 6M
- 46.80%
- 1Y
- 75.76%
- 3Y*
- 32.51%
- 5Y*
- 23.96%
- 10Y*
- 12.97%
QQQ vs. ENI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 17.57% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
ENI.MI Eni S.p.A. | 44.89% | 49.35% | -13.95% | 27.27% | 9.83% | 40.31% | -27.46% | 4.49% | -0.12% | 7.83% |
Correlation
The correlation between QQQ and ENI.MI is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.29 |
The correlation between QQQ and ENI.MI shifts across timeframes, from -0.01 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QQQ vs. ENI.MI — Risk / Return Rank
QQQ
ENI.MI
QQQ vs. ENI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and Eni S.p.A. (ENI.MI). 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.
| QQQ | ENI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.58 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 6.81 | -3.80 |
| Martin ratioReturn relative to average drawdown | 11.22 | 26.20 | -14.98 |
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Drawdowns
QQQ vs. ENI.MI - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, which is greater than ENI.MI's maximum drawdown of -65.18%. Use the drawdown chart below to compare losses from any high point for QQQ and ENI.MI.
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Drawdown Indicators
| QQQ | ENI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -65.18% | -17.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.32% | -0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -22.77% | -21.92% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -32.85% | -2.27% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -60.53% | +25.41% |
Current DrawdownCurrent decline from peak | -3.33% | -5.88% | +2.55% |
Average DrawdownAverage peak-to-trough decline | -32.75% | -26.52% | -6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.94% | +0.26% |
Volatility
QQQ vs. ENI.MI - Volatility Comparison
Invesco QQQ ETF (QQQ) has a higher volatility of 7.56% compared to Eni S.p.A. (ENI.MI) at 7.09%. This indicates that QQQ's price experiences larger fluctuations and is considered to be riskier than ENI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | ENI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 7.09% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 21.07% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 23.48% | -6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 25.29% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.38% | 27.53% | -5.15% |
Dividends
QQQ vs. ENI.MI - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.39%, less than ENI.MI's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 4.52% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.06% | 5.96% | 5.80% | 5.17% | 6.96% |
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 ENI.MI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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