QQQ vs. MSI
QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while MSI (Motorola Solutions, Inc.) is a stock. Over the past 10 years, QQQ returned 20.72%/yr vs 21.45%/yr for MSI. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
QQQ vs. MSI - 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 MSI's 7.68% return. Both investments have delivered pretty close results over the past 10 years, with QQQ having a 20.72% annualized return and MSI not far ahead at 21.45%.
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%
MSI
- 1D
- -0.70%
- 1M
- 3.86%
- 6M
- 3.03%
- YTD
- 7.68%
- 1Y
- -1.28%
- 3Y*
- 12.71%
- 5Y*
- 14.69%
- 10Y*
- 21.45%
- ALL TIME*
- 8.89%
QQQ vs. MSI - 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% |
MSI Motorola Solutions, Inc. | 7.68% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
Correlation
The correlation between QQQ and MSI is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.54 |
Over the past year, the correlation between QQQ and MSI has dropped to 0.10 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
QQQ vs. MSI — Risk / Return Rank
QQQ
MSI
QQQ vs. MSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and Motorola Solutions, Inc. (MSI). 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 | MSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.01 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.05 | +2.12 |
| Martin ratioReturn relative to average drawdown | 7.22 | -0.09 | +7.31 |
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Drawdowns
QQQ vs. MSI - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, smaller than the maximum MSI drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for QQQ and MSI.
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Drawdown Indicators
| QQQ | MSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -93.60% | +10.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -25.45% | +13.49% |
Max Drawdown (3Y)Largest decline over 3 years | -22.77% | -27.01% | +4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -27.23% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -32.81% | -2.31% |
Current DrawdownCurrent decline from peak | -6.61% | -17.12% | +10.51% |
Average DrawdownAverage peak-to-trough decline | -32.65% | -40.66% | +8.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 14.05% | -10.63% |
Volatility
QQQ vs. MSI - Volatility Comparison
Invesco QQQ ETF (QQQ) has a higher volatility of 7.41% compared to Motorola Solutions, Inc. (MSI) at 5.89%. This indicates that QQQ's price experiences larger fluctuations and is considered to be riskier than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | MSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 5.89% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.55% | 20.03% | -4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 24.12% | -5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 23.15% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 25.14% | -2.69% |
Dividends
QQQ vs. MSI - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.44%, less than MSI's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 1.15% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
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 MSI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQ has higher volatility (7.41%) compared to MSI (5.89%). In terms of maximum drawdown, QQQ dropped -82.97% vs MSI's -93.60%.
QQQ currently has the higher Sharpe Ratio (1.32 vs -0.05), 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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