QQQ vs. ROBO

Last updated Jun 13, 2026

QQQ (Invesco QQQ ETF) and ROBO (ROBO Global Robotics & Automation Index ETF) are both exchange-traded funds - QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while ROBO is a Robotics fund tracking the ROBO Global Robotics and Automation TR Index. Both are passively managed. Over the past 10 years, QQQ returned 21.79%/yr vs 13.12%/yr for ROBO. A 0.79 correlation means they provide meaningful diversification when combined. QQQ charges 0.18%/yr vs 0.95%/yr for ROBO.

Performance

QQQ vs. ROBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco QQQ ETF (QQQ) and ROBO Global Robotics & Automation Index ETF (ROBO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QQQ achieves a 17.57% return, which is significantly lower than ROBO's 19.75% return. Over the past 10 years, QQQ has outperformed ROBO with an annualized return of 21.79%, while ROBO has yielded a comparatively lower 13.12% annualized return.

QQQ

• 1D: 0.59%
• 1M: 0.93%
• YTD: 17.57%
• 6M: 17.85%
• 1Y: 35.82%
• 3Y*: 26.43%
• 5Y*: 16.85%
• 10Y*: 21.79%

ROBO

• 1D: 0.69%
• 1M: -4.88%
• YTD: 19.75%
• 6M: 18.31%
• 1Y: 44.60%
• 3Y*: 12.64%
• 5Y*: 5.51%
• 10Y*: 13.12%

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQ vs. ROBO - 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%
ROBO ROBO Global Robotics & Automation Index ETF	19.75%	23.71%	-1.28%	23.74%	-33.92%	15.34%	45.26%	29.51%	-20.92%	44.26%

Correlation

The correlation between QQQ and ROBO is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.80
Correlation (3Y) Calculated over the trailing 3-year period	0.78
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (10Y) Calculated over the trailing 10-year period	0.80
Correlation (All Time) Calculated using the full available price history since Oct 22, 2013	0.79

The correlation between QQQ and ROBO has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.

QQQ vs. ROBO - Sectors Allocation Comparison

Sectors	QQQ	ROBO
Technology	53.8%	41.9%
Communication Services	15.8%	1.1%
Consumer Cyclical	12.3%	3.1%
Consumer Defensive	7.7%	1.3%
Healthcare	4.2%	4.9%
Industrials	2.8%	46.8%
Utilities	1.4%	-
Basic Materials	1.1%	-
Energy	0.6%	-
Financial Services	0.2%	2.2%
Real Estate	0.1%	-

Return for Risk

QQQ vs. ROBO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQ

QQQ Risk / Return Rank: 71
QQQ Sharpe Ratio Rank: 75
QQQ Sortino Ratio Rank: 70
QQQ Omega Ratio Rank: 73
QQQ Calmar Ratio Rank: 69
QQQ Martin Ratio Rank: 70

ROBO

ROBO Risk / Return Rank: 61
ROBO Sharpe Ratio Rank: 64
ROBO Sortino Ratio Rank: 60
ROBO Omega Ratio Rank: 59
ROBO Calmar Ratio Rank: 59
ROBO Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQ vs. ROBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and ROBO Global Robotics & Automation Index ETF (ROBO). 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	ROBO	Difference
Sharpe ratio: Return per unit of total volatility	2.09	1.82	+0.27
Sortino ratio: Return per unit of downside risk	2.73	2.45	+0.28
Omega ratio: Gain probability vs. loss probability	1.37	1.31	+0.05
Calmar ratio: Return relative to maximum drawdown	3.01	2.58	+0.43
Martin ratio: Return relative to average drawdown	11.22	9.88	+1.35

QQQ vs. ROBO - Sharpe Ratio Comparison

The current QQQ Sharpe Ratio is 2.09, which is comparable to the ROBO Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of QQQ and ROBO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QQQ vs. ROBO - Drawdown Comparison

The maximum QQQ drawdown since its inception was -82.97%, which is greater than ROBO's maximum drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for QQQ and ROBO.

Drawdown Indicators

	QQQ	ROBO	Difference
Max Drawdown Largest peak-to-trough decline	-82.97%	-43.65%	-39.32%
Max Drawdown (1Y) Largest decline over 1 year	-11.96%	-17.35%	+5.39%
Max Drawdown (3Y) Largest decline over 3 years	-22.77%	-27.92%	+5.15%
Max Drawdown (5Y) Largest decline over 5 years	-35.12%	-43.65%	+8.53%
Max Drawdown (10Y) Largest decline over 10 years	-35.12%	-43.65%	+8.53%
Current Drawdown Current decline from peak	-3.33%	-8.12%	+4.79%
Average Drawdown Average peak-to-trough decline	-32.75%	-12.92%	-19.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.20%	4.53%	-1.33%

Volatility

QQQ vs. ROBO - Volatility Comparison

The current volatility for Invesco QQQ ETF (QQQ) is 7.56%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 10.66%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQQ	ROBO	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.56%	10.66%	-3.10%
Volatility (6M) Calculated over the trailing 6-month period	13.81%	19.92%	-6.11%
Volatility (1Y) Calculated over the trailing 1-year period	17.19%	24.56%	-7.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.55%	23.92%	-1.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.38%	23.30%	-0.92%

QQQ vs. ROBO - Expense Ratio Comparison

QQQ has a 0.18% expense ratio, which is lower than ROBO's 0.95% expense ratio.

Dividends

QQQ vs. ROBO - Dividend Comparison

QQQ's dividend yield for the trailing twelve months is around 0.39%, more than ROBO's 0.35% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ROBO ROBO Global Robotics & Automation Index ETF	0.35%	0.42%	0.55%	0.05%	0.00%	0.18%	0.20%	0.37%	0.37%	0.02%	0.19%	0.28%

Frequently Asked Questions

Can I hold both QQQ and ROBO in my portfolio?

QQQ and ROBO have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQQ or ROBO?

ROBO has higher volatility (10.66%) compared to QQQ (7.56%). In terms of maximum drawdown, QQQ dropped -82.97% vs ROBO's -43.65%.

Which ETF is better, QQQ or ROBO?

On 10-year performance, QQQ leads with 21.79% vs 13.12% for ROBO. On fees, QQQ is cheaper at 0.18% per year. On volatility, QQQ has been the lower-risk option at 7.56%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQQ or ROBO?

Over the 10-year period, QQQ has performed better with a 21.79% return vs 13.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQQ or ROBO?

QQQ is cheaper with a 0.18% expense ratio, compared with 0.95% for ROBO.

Which ETF pays a higher dividend yield, QQQ or ROBO?

QQQ has the higher dividend yield at 0.39%, compared with 0.35% for ROBO.

What is the main difference between QQQ and ROBO?

QQQ is categorized as Nasdaq-100, while ROBO is Robotics. QQQ tracks NASDAQ-100 Index, while ROBO tracks ROBO Global Robotics and Automation TR Index. They also come from different issuers: Invesco and Exchange Traded Concepts. Their fees differ too: 0.18% for QQQ and 0.95% for ROBO.

Which has better risk-adjusted returns?

QQQ currently has the higher Sharpe Ratio (2.09 vs 1.82), 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.