QQQM vs. OKLO
QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while OKLO (Oklo Inc.) is a stock. Over the past 3 years, QQQM returned 26.52%/yr vs 75.64%/yr for OKLO. At a 0.27 correlation, their price movements are largely independent.
Performance
QQQM vs. OKLO - Performance Comparison
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Returns By Period
In the year-to-date period, QQQM achieves a 17.59% return, which is significantly higher than OKLO's -19.89% return.
QQQM
- 1D
- 0.67%
- 1M
- 0.97%
- YTD
- 17.59%
- 6M
- 17.91%
- 1Y
- 35.90%
- 3Y*
- 26.52%
- 5Y*
- 16.94%
- 10Y*
- —
OKLO
- 1D
- -0.64%
- 1M
- -17.47%
- YTD
- -19.89%
- 6M
- -34.24%
- 1Y
- -10.84%
- 3Y*
- 75.64%
- 5Y*
- —
- 10Y*
- —
QQQM vs. OKLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 17.59% | 20.85% | 25.68% | 55.01% | -32.52% | 10.54% |
OKLO Oklo Inc. | -19.89% | 238.01% | 101.04% | 6.45% | 0.71% | -1.50% |
Correlation
The correlation between QQQM and OKLO is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.27 |
Over the past year, QQQM and OKLO have become more correlated (0.50) than their long-term average of 0.27, meaning their price movements have been converging.
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Return for Risk
QQQM vs. OKLO — Risk / Return Rank
QQQM
OKLO
QQQM vs. OKLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ 100 ETF (QQQM) and Oklo Inc. (OKLO). 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.
| QQQM | OKLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.06 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | -0.15 | +3.16 |
| Martin ratioReturn relative to average drawdown | 11.23 | -0.24 | +11.47 |
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Drawdowns
QQQM vs. OKLO - Drawdown Comparison
The maximum QQQM drawdown since its inception was -35.04%, smaller than the maximum OKLO drawdown of -73.83%. Use the drawdown chart below to compare losses from any high point for QQQM and OKLO.
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Drawdown Indicators
| QQQM | OKLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.04% | -73.83% | +38.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -73.83% | +61.87% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -73.83% | +51.13% |
Max Drawdown (5Y)Largest decline over 5 years | -35.04% | — | — |
Current DrawdownCurrent decline from peak | -3.33% | -66.99% | +63.66% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -18.13% | +9.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 45.70% | -42.49% |
Volatility
QQQM vs. OKLO - Volatility Comparison
The current volatility for Invesco NASDAQ 100 ETF (QQQM) is 7.45%, while Oklo Inc. (OKLO) has a volatility of 27.86%. This indicates that QQQM experiences smaller price fluctuations and is considered to be less risky than OKLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQM | OKLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 27.86% | -20.41% |
Volatility (6M)Calculated over the trailing 6-month period | 13.71% | 69.66% | -55.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.11% | 101.88% | -84.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.40% | 85.88% | -63.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 85.88% | -63.66% |
Dividends
QQQM vs. OKLO - Dividend Comparison
QQQM's dividend yield for the trailing twelve months is around 0.43%, while OKLO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
OKLO Oklo Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.43% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Frequently Asked Questions
QQQM and OKLO have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OKLO has higher volatility (27.86%) compared to QQQM (7.45%). In terms of maximum drawdown, QQQM dropped -35.04% vs OKLO's -73.83%.
QQQM currently has the higher Sharpe Ratio (2.11 vs -0.11), 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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