RDDT vs. QQQ
RDDT (Reddit, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, RDDT returned -20.71% vs 28.94% for QQQ. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
RDDT vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, RDDT achieves a -30.41% return, which is significantly lower than QQQ's 18.11% return.
RDDT
- 1D
- 3.40%
- 1M
- -17.83%
- 6M
- -3.29%
- YTD
- -30.41%
- 1Y
- -20.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.63%
QQQ
- 1D
- 3.40%
- 1M
- 1.58%
- 6M
- 17.69%
- YTD
- 18.11%
- 1Y
- 28.94%
- 3Y*
- 25.56%
- 5Y*
- 15.07%
- 10Y*
- 20.86%
- ALL TIME*
- 10.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $33.34B | $28.86B | $31.95B | |
RDDT Reddit, Inc. | $1.38B | $1.01B | $887.53M |
RDDT vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -30.41% | 40.64% | 247.74% |
QQQ Invesco QQQ ETF | 18.11% | 20.77% | 15.73% |
Correlation
The correlation between RDDT and QQQ is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.41 |
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Return for Risk
RDDT vs. QQQ — Risk / Return Rank
RDDT
QQQ
RDDT vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Invesco QQQ ETF (QQQ). 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.
| RDDT | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.26 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.43 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.64 | 7.72 | -8.35 |
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Drawdowns
RDDT vs. QQQ - Drawdown Comparison
The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for RDDT and QQQ.
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Drawdown Indicators
| RDDT | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -82.97% | +21.56% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -11.96% | -43.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -40.91% | -2.88% | -38.03% |
Average DrawdownAverage peak-to-trough decline | -25.05% | -32.61% | +7.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.53% | 3.76% | +28.77% |
Volatility
RDDT vs. QQQ - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 29.58% compared to Invesco QQQ ETF (QQQ) at 7.63%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDDT | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.58% | 7.63% | +21.95% |
Volatility (6M)Calculated over the trailing 6-month period | 54.99% | 16.43% | +38.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.11% | 19.61% | +50.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.12% | 22.97% | +59.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.12% | 22.54% | +59.58% |
Dividends
RDDT vs. QQQ - Dividend Comparison
RDDT has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.42% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
RDDT Reddit, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RDDT and QQQ have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (29.58%) compared to QQQ (7.63%). In terms of maximum drawdown, RDDT dropped -61.41% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.49 vs -0.30), 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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