SEZL vs. QQQ
SEZL (Sezzle Inc. Common Stock) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, SEZL returned -0.53% vs 32.28% for QQQ. At a 0.38 correlation, their price movements are largely independent.
Performance
SEZL vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, SEZL achieves a 150.92% return, which is significantly higher than QQQ's 15.95% return.
SEZL
- 1D
- 5.05%
- 1M
- 54.93%
- YTD
- 150.92%
- 6M
- 116.28%
- 1Y
- -0.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -0.42%
- 1M
- -0.86%
- YTD
- 15.95%
- 6M
- 14.16%
- 1Y
- 32.28%
- 3Y*
- 25.87%
- 5Y*
- 15.94%
- 10Y*
- 22.01%
SEZL vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 150.92% | 48.89% | 1,146.59% | -9.40% |
QQQ Invesco QQQ ETF | 15.95% | 20.77% | 25.58% | 13.41% |
Correlation
The correlation between SEZL and QQQ is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.38 |
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Return for Risk
SEZL vs. QQQ — Risk / Return Rank
SEZL
QQQ
SEZL vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.
| SEZL | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.32 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.71 | -2.72 |
| Martin ratioReturn relative to average drawdown | -0.01 | 10.01 | -10.02 |
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Drawdowns
SEZL vs. QQQ - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for SEZL and QQQ.
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Drawdown Indicators
| SEZL | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -82.97% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -72.02% | -11.96% | -60.06% |
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 | -12.57% | -4.66% | -7.91% |
Average DrawdownAverage peak-to-trough decline | -40.06% | -32.72% | -7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.68% | 3.23% | +50.45% |
Volatility
SEZL vs. QQQ - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 21.22% compared to Invesco QQQ ETF (QQQ) at 9.17%. This indicates that SEZL'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
| SEZL | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.22% | 9.17% | +12.05% |
Volatility (6M)Calculated over the trailing 6-month period | 62.60% | 14.54% | +48.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.12% | 17.95% | +70.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.79% | 22.69% | +181.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.79% | 22.41% | +181.38% |
Dividends
SEZL vs. QQQ - Dividend Comparison
SEZL has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
SEZL Sezzle Inc. Common Stock | 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
SEZL and QQQ have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (21.22%) compared to QQQ (9.17%). In terms of maximum drawdown, SEZL dropped -89.95% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.81 vs -0.01), 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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