QQQ vs. HOOD
QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while HOOD (Robinhood Markets, Inc.) is a stock. Over the past 3 years, QQQ returned 23.54%/yr vs 98.15%/yr for HOOD. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
QQQ vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, QQQ achieves a 13.58% return, which is significantly higher than HOOD's -12.22% 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%
HOOD
- 1D
- -0.68%
- 1M
- -8.20%
- 6M
- -8.70%
- YTD
- -12.22%
- 1Y
- -9.53%
- 3Y*
- 98.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.29%
QQQ vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 13.58% | 20.77% | 25.58% | 54.86% | -32.58% | 9.01% |
HOOD Robinhood Markets, Inc. | -12.22% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
Correlation
The correlation between QQQ and HOOD is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.56 |
The correlation between QQQ and HOOD has been stable across timeframes, ranging from 0.54 to 0.57 - a consistent structural relationship.
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Return for Risk
QQQ vs. HOOD — Risk / Return Rank
QQQ
HOOD
QQQ vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and Robinhood Markets, Inc. (HOOD). 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 | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.03 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.17 | +2.23 |
| Martin ratioReturn relative to average drawdown | 7.22 | -0.29 | +7.51 |
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Drawdowns
QQQ vs. HOOD - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for QQQ and HOOD.
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Drawdown Indicators
| QQQ | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -90.21% | +7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -57.26% | +45.30% |
Max Drawdown (3Y)Largest decline over 3 years | -22.77% | -57.26% | +34.49% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | — | — |
Current DrawdownCurrent decline from peak | -6.61% | -34.88% | +28.27% |
Average DrawdownAverage peak-to-trough decline | -32.65% | -60.27% | +27.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 33.07% | -29.65% |
Volatility
QQQ vs. HOOD - Volatility Comparison
The current volatility for Invesco QQQ ETF (QQQ) is 7.41%, while Robinhood Markets, Inc. (HOOD) has a volatility of 19.39%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 19.39% | -11.98% |
Volatility (6M)Calculated over the trailing 6-month period | 15.55% | 52.44% | -36.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 69.79% | -51.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 73.98% | -51.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 73.98% | -51.53% |
Dividends
QQQ vs. HOOD - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.44%, while HOOD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD Robinhood Markets, 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 | 0.44% | 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 HOOD have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (19.39%) compared to QQQ (7.41%). In terms of maximum drawdown, QQQ dropped -82.97% vs HOOD's -90.21%.
QQQ currently has the higher Sharpe Ratio (1.32 vs -0.14), 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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