QQQ vs. HMC
QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while HMC (Honda Motor Co., Ltd.) is a stock. Over the past 10 years, QQQ returned 20.72%/yr vs 3.48%/yr for HMC. At a 0.42 correlation, their price movements are largely independent.
Performance
QQQ vs. HMC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QQQ achieves a 13.58% return, which is significantly higher than HMC's -4.44% return. Over the past 10 years, QQQ has outperformed HMC with an annualized return of 20.72%, while HMC has yielded a comparatively lower 3.48% annualized return.
QQQ
- 1D
- 0.10%
- 1M
- -5.91%
- 6M
- 12.30%
- YTD
- 13.58%
- 1Y
- 24.61%
- 3Y*
- 23.54%
- 5Y*
- 14.68%
- 10Y*
- 20.72%
- ALL TIME*
- 10.70%
HMC
- 1D
- 0.04%
- 1M
- 7.27%
- 6M
- -8.69%
- YTD
- -4.44%
- 1Y
- -4.13%
- 3Y*
- -0.44%
- 5Y*
- 0.81%
- 10Y*
- 3.48%
- ALL TIME*
- 5.55%
QQQ vs. HMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 13.58% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
HMC Honda Motor Co., Ltd. | -4.44% | 8.04% | -5.14% | 39.86% | -16.69% | 3.61% | 2.88% | 10.34% | -20.81% | 20.02% |
Correlation
The correlation between QQQ and HMC is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.43 |
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
QQQ vs. HMC — Risk / Return Rank
QQQ
HMC
QQQ vs. HMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and Honda Motor Co., Ltd. (HMC). 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 | HMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.00 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.13 | +2.20 |
| Martin ratioReturn relative to average drawdown | 7.22 | -0.25 | +7.47 |
Loading charts...
Drawdowns
QQQ vs. HMC - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, smaller than the maximum HMC drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for QQQ and HMC.
Loading charts...
Drawdown Indicators
| QQQ | HMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -90.46% | +7.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -31.18% | +19.22% |
Max Drawdown (3Y)Largest decline over 3 years | -22.77% | -35.41% | +12.64% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -35.41% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -43.12% | +8.00% |
Current DrawdownCurrent decline from peak | -6.61% | -19.67% | +13.06% |
Average DrawdownAverage peak-to-trough decline | -32.65% | -36.07% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 16.84% | -13.42% |
Volatility
QQQ vs. HMC - Volatility Comparison
The current volatility for Invesco QQQ ETF (QQQ) is 7.41%, while Honda Motor Co., Ltd. (HMC) has a volatility of 9.87%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than HMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QQQ | HMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 9.87% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.55% | 23.14% | -7.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 31.05% | -12.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 27.25% | -4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 25.55% | -3.10% |
Dividends
QQQ vs. HMC - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.44%, less than HMC's 2.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co., Ltd. | 2.42% | 4.67% | 3.19% | 3.29% | 4.00% | 3.08% | 2.72% | 2.90% | 2.27% | 2.45% | 2.87% | 2.86% |
QQQ Invesco QQQ ETF | 0.44% | 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 HMC have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HMC has higher volatility (9.87%) compared to QQQ (7.41%). In terms of maximum drawdown, QQQ dropped -82.97% vs HMC's -90.46%.
QQQ currently has the higher Sharpe Ratio (1.32 vs -0.13), 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 QQQ and HMC
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