RVPH vs. QQQM
RVPH (Reviva Pharmaceuticals Holdings, Inc.) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, RVPH returned -62.72%/yr vs 14.77%/yr for QQQM. At a 0.12 correlation, their price movements are largely independent.
Performance
RVPH vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, RVPH achieves a -90.32% return, which is significantly lower than QQQM's 13.60% return.
RVPH
- 1D
- -4.42%
- 1M
- -11.48%
- 6M
- -92.50%
- YTD
- -90.32%
- 1Y
- -93.23%
- 3Y*
- -82.42%
- 5Y*
- -62.72%
- 10Y*
- —
- ALL TIME*
- -53.15%
QQQM
- 1D
- 0.09%
- 1M
- -5.78%
- 6M
- 12.36%
- YTD
- 13.60%
- 1Y
- 24.66%
- 3Y*
- 23.62%
- 5Y*
- 14.77%
- 10Y*
- —
- ALL TIME*
- 16.84%
RVPH vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RVPH Reviva Pharmaceuticals Holdings, Inc. | -90.32% | -84.59% | -64.85% | 21.18% | 47.06% | -66.95% | -18.88% |
QQQM Invesco NASDAQ 100 ETF | 13.60% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between RVPH and QQQM is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.12 |
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Return for Risk
RVPH vs. QQQM — Risk / Return Rank
RVPH
QQQM
RVPH vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reviva Pharmaceuticals Holdings, Inc. (RVPH) and Invesco NASDAQ 100 ETF (QQQM). 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.
| RVPH | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.24 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.07 | -3.02 |
| Martin ratioReturn relative to average drawdown | -1.39 | 7.23 | -8.62 |
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Drawdowns
RVPH vs. QQQM - Drawdown Comparison
The maximum RVPH drawdown since its inception was -99.86%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for RVPH and QQQM.
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Drawdown Indicators
| RVPH | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -35.04% | -64.82% |
Max Drawdown (1Y)Largest decline over 1 year | -98.02% | -11.96% | -86.06% |
Max Drawdown (3Y)Largest decline over 3 years | -99.72% | -22.70% | -77.02% |
Max Drawdown (5Y)Largest decline over 5 years | -99.81% | -35.04% | -64.77% |
Current DrawdownCurrent decline from peak | -99.77% | -6.61% | -93.16% |
Average DrawdownAverage peak-to-trough decline | -56.16% | -8.15% | -48.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.85% | 3.42% | +63.43% |
Volatility
RVPH vs. QQQM - Volatility Comparison
Reviva Pharmaceuticals Holdings, Inc. (RVPH) has a higher volatility of 33.63% compared to Invesco NASDAQ 100 ETF (QQQM) at 7.27%. This indicates that RVPH's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVPH | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.63% | 7.27% | +26.36% |
Volatility (6M)Calculated over the trailing 6-month period | 145.41% | 15.38% | +130.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 166.11% | 18.63% | +147.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.56% | 22.66% | +107.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.17% | 22.30% | +91.87% |
Dividends
RVPH vs. QQQM - Dividend Comparison
RVPH has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 0.46% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
RVPH Reviva Pharmaceuticals Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RVPH and QQQM have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RVPH has higher volatility (33.63%) compared to QQQM (7.27%). In terms of maximum drawdown, RVPH dropped -99.86% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (1.33 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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