QQQJ vs. DOW

Last updated Apr 1, 2026

Compare and contrast key facts about Invesco NASDAQ Next Gen 100 ETF (QQQJ) and Dow Inc. (DOW).

QQQJ is a passively managed fund by Invesco that tracks the performance of the NASDAQ Next Generation 100 Index. It was launched on Oct 13, 2020.

Performance

QQQJ vs. DOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco NASDAQ Next Gen 100 ETF (QQQJ) and Dow Inc. (DOW). The values are adjusted to include any dividend payments, if applicable.

QQQJ vs. DOW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
QQQJ Invesco NASDAQ Next Gen 100 ETF	-1.59%	20.44%	15.36%	13.68%	-28.25%	9.76%	15.25%
DOW Dow Inc.	80.25%	-37.38%	-22.79%	14.71%	-6.65%	6.81%	17.37%

Returns By Period

In the year-to-date period, QQQJ achieves a -1.59% return, which is significantly lower than DOW's 80.25% return.

QQQJ

• 1D: 4.35%
• 1M: -4.74%
• YTD: -1.59%
• 6M: 1.51%
• 1Y: 25.98%
• 3Y*: 13.31%
• 5Y*: 3.13%
• 10Y*: —

DOW

• 1D: -0.53%
• 1M: 35.54%
• YTD: 80.25%
• 6M: 86.52%
• 1Y: 27.34%
• 3Y*: -3.18%
• 5Y*: -3.27%
• 10Y*: —

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

Return for Risk

QQQJ vs. DOW — Risk / Return Rank

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

QQQJ

QQQJ Risk / Return Rank: 72
QQQJ Sharpe Ratio Rank: 69
QQQJ Sortino Ratio Rank: 71
QQQJ Omega Ratio Rank: 67
QQQJ Calmar Ratio Rank: 76
QQQJ Martin Ratio Rank: 77

DOW

DOW Risk / Return Rank: 59
DOW Sharpe Ratio Rank: 61
DOW Sortino Ratio Rank: 59
DOW Omega Ratio Rank: 58
DOW Calmar Ratio Rank: 60
DOW Martin Ratio Rank: 56

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.

QQQJ vs. DOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ Next Gen 100 ETF (QQQJ) and Dow Inc. (DOW). 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.

	QQQJ	DOW	Difference
Sharpe ratio Return per unit of total volatility	1.17	0.52	+0.65
Sortino ratio Return per unit of downside risk	1.71	1.07	+0.64
Omega ratio Gain probability vs. loss probability	1.24	1.14	+0.10
Calmar ratio Return relative to maximum drawdown	1.87	0.76	+1.11
Martin ratio Return relative to average drawdown	7.73	1.26	+6.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQQJ vs. DOW - Sharpe Ratio Comparison

The current QQQJ Sharpe Ratio is 1.17, which is higher than the DOW Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of QQQJ and DOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	QQQJ	DOW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.17	0.52	+0.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	-0.10	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.08	+0.22

Correlation

The correlation between QQQJ and DOW is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

QQQJ vs. DOW - Dividend Comparison

QQQJ's dividend yield for the trailing twelve months is around 0.89%, less than DOW's 4.20% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
QQQJ Invesco NASDAQ Next Gen 100 ETF	0.89%	0.85%	0.77%	0.67%	0.76%	0.91%	0.09%	0.00%
DOW Dow Inc.	4.20%	8.98%	6.98%	5.11%	5.56%	4.94%	5.05%	3.84%

Drawdowns

QQQJ vs. DOW - Drawdown Comparison

The maximum QQQJ drawdown since its inception was -39.57%, smaller than the maximum DOW drawdown of -64.37%. Use the drawdown chart below to compare losses from any high point for QQQJ and DOW.

Drawdown Indicators

	QQQJ	DOW	Difference
Max Drawdown Largest peak-to-trough decline	-39.57%	-64.37%	+24.80%
Max Drawdown (1Y) Largest decline over 1 year	-13.54%	-38.69%	+25.15%
Max Drawdown (5Y) Largest decline over 5 years	-39.57%	-64.37%	+24.80%
Current Drawdown Current decline from peak	-8.00%	-25.93%	+17.93%
Average Drawdown Average peak-to-trough decline	-16.20%	-22.48%	+6.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.28%	23.32%	-20.04%

Volatility

QQQJ vs. DOW - Volatility Comparison

The current volatility for Invesco NASDAQ Next Gen 100 ETF (QQQJ) is 8.68%, while Dow Inc. (DOW) has a volatility of 14.04%. This indicates that QQQJ experiences smaller price fluctuations and is considered to be less risky than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQQJ	DOW	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.68%	14.04%	-5.36%
Volatility (6M) Calculated over the trailing 6-month period	14.52%	33.41%	-18.89%
Volatility (1Y) Calculated over the trailing 1-year period	22.37%	52.94%	-30.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.98%	32.81%	-10.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.11%	38.45%	-16.34%