QQQ vs. GIS
QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while GIS (General Mills, Inc.) is a stock. Over the past 10 years, QQQ returned 21.79%/yr vs -2.63%/yr for GIS. At a 0.20 correlation, their price movements are largely independent.
Performance
QQQ vs. GIS - Performance Comparison
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Returns By Period
In the year-to-date period, QQQ achieves a 17.57% return, which is significantly higher than GIS's -23.47% return. Over the past 10 years, QQQ has outperformed GIS with an annualized return of 21.79%, while GIS has yielded a comparatively lower -2.63% annualized return.
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%
GIS
- 1D
- 2.04%
- 1M
- 4.61%
- YTD
- -23.47%
- 6M
- -23.78%
- 1Y
- -31.91%
- 3Y*
- -21.38%
- 5Y*
- -7.83%
- 10Y*
- -2.63%
QQQ vs. GIS - 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% |
GIS General Mills, Inc. | -23.47% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
Correlation
The correlation between QQQ and GIS is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.20 |
The correlation between QQQ and GIS shifts across timeframes, from -0.22 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QQQ vs. GIS — Risk / Return Rank
QQQ
GIS
QQQ vs. GIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and General Mills, Inc. (GIS). 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 | GIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.49 | ||
| Sortino ratioReturn per unit of downside risk | +4.75 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.77 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | -0.91 | +3.92 |
| Martin ratioReturn relative to average drawdown | 11.22 | -1.86 | +13.08 |
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Drawdowns
QQQ vs. GIS - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, which is greater than GIS's maximum drawdown of -59.63%. Use the drawdown chart below to compare losses from any high point for QQQ and GIS.
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Drawdown Indicators
| QQQ | GIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -59.63% | -23.34% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -36.85% | +24.89% |
Max Drawdown (3Y)Largest decline over 3 years | -22.77% | -55.32% | +32.55% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -59.63% | +24.51% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -59.63% | +24.51% |
Current DrawdownCurrent decline from peak | -3.33% | -56.70% | +53.37% |
Average DrawdownAverage peak-to-trough decline | -32.75% | -10.28% | -22.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 19.06% | -15.86% |
Volatility
QQQ vs. GIS - Volatility Comparison
Invesco QQQ ETF (QQQ) has a higher volatility of 7.56% compared to General Mills, Inc. (GIS) at 6.25%. This indicates that QQQ's price experiences larger fluctuations and is considered to be riskier than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | GIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 6.25% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 18.81% | -5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 23.96% | -6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 21.14% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.38% | 22.10% | +0.28% |
Dividends
QQQ vs. GIS - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.39%, less than GIS's 7.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 7.07% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
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 GIS have a correlation of -0.22, 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 GIS (6.25%). In terms of maximum drawdown, QQQ dropped -82.97% vs GIS's -59.63%.
QQQ currently has the higher Sharpe Ratio (2.09 vs -1.40), 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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