QQQM vs. V
QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while V (Visa Inc.) is a stock. Over the past 5 years, QQQM returned 16.94%/yr vs 7.33%/yr for V. At a 0.49 correlation, their price movements are largely independent.
Performance
QQQM vs. V - 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 V's -7.69% return.
QQQM
- 1D
- 0.67%
- 1M
- 0.22%
- YTD
- 17.59%
- 6M
- 17.91%
- 1Y
- 37.64%
- 3Y*
- 26.52%
- 5Y*
- 16.94%
- 10Y*
- —
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
QQQM vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 17.59% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 6.13% |
Correlation
The correlation between QQQM and V is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.49 |
Over the past year, the correlation between QQQM and V has dropped to 0.21 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
QQQM vs. V — Risk / Return Rank
QQQM
V
QQQM vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ 100 ETF (QQQM) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.67 | ||
| Sortino ratioReturn per unit of downside risk | +3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.92 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | -0.73 | +3.75 |
| Martin ratioReturn relative to average drawdown | 11.23 | -1.57 | +12.80 |
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Drawdowns
QQQM vs. V - Drawdown Comparison
The maximum QQQM drawdown since its inception was -35.04%, smaller than the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for QQQM and V.
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Drawdown Indicators
| QQQM | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.04% | -51.90% | +16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -17.18% | +5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -20.38% | -2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -35.04% | -28.60% | -6.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.36% | — |
Current DrawdownCurrent decline from peak | -3.33% | -12.96% | +9.63% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -8.26% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 10.73% | -7.52% |
Volatility
QQQM vs. V - Volatility Comparison
Invesco NASDAQ 100 ETF (QQQM) has a higher volatility of 7.45% compared to Visa Inc. (V) at 5.57%. This indicates that QQQM's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQM | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 5.57% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.71% | 17.57% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.11% | 22.35% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.40% | 22.82% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.22% | 24.45% | -2.23% |
Dividends
QQQM vs. V - Dividend Comparison
QQQM's dividend yield for the trailing twelve months is around 0.43%, less than V's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 0.43% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
QQQM and V have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQM has higher volatility (7.45%) compared to V (5.57%). In terms of maximum drawdown, QQQM dropped -35.04% vs V's -51.90%.
QQQM currently has the higher Sharpe Ratio (2.11 vs -0.56), 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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