TE vs. QQQ
TE (T1 Energy Inc) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 3 years, TE returned 9.59%/yr vs 26.05%/yr for QQQ. At a 0.39 correlation, their price movements are largely independent.
Performance
TE vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, TE achieves a 38.32% return, which is significantly higher than QQQ's 16.45% return.
TE
- 1D
- -11.15%
- 1M
- 14.36%
- YTD
- 38.32%
- 6M
- 29.96%
- 1Y
- 600.00%
- 3Y*
- 9.59%
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -3.29%
- 1M
- -0.43%
- YTD
- 16.45%
- 6M
- 14.99%
- 1Y
- 34.88%
- 3Y*
- 26.05%
- 5Y*
- 16.01%
- 10Y*
- 22.07%
TE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TE T1 Energy Inc | 38.32% | 158.91% | 37.97% | -78.46% | -22.36% | 18.31% |
QQQ Invesco QQQ ETF | 16.45% | 20.77% | 25.58% | 54.86% | -32.58% | 10.49% |
Correlation
The correlation between TE and QQQ is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.39 |
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Return for Risk
TE vs. QQQ — Risk / Return Rank
TE
QQQ
TE vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T1 Energy Inc (TE) 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.
| TE | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.35 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 10.33 | 2.93 | +7.41 |
| Martin ratioReturn relative to average drawdown | 24.49 | 10.86 | +13.63 |
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Drawdowns
TE vs. QQQ - Drawdown Comparison
The maximum TE drawdown since its inception was -94.09%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for TE and QQQ.
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Drawdown Indicators
| TE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -82.97% | -11.12% |
Max Drawdown (1Y)Largest decline over 1 year | -58.59% | -11.96% | -46.63% |
Max Drawdown (3Y)Largest decline over 3 years | -90.35% | -22.77% | -67.58% |
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 | -42.54% | -4.25% | -38.29% |
Average DrawdownAverage peak-to-trough decline | -60.14% | -32.73% | -27.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.67% | 3.22% | +21.45% |
Volatility
TE vs. QQQ - Volatility Comparison
T1 Energy Inc (TE) has a higher volatility of 45.70% compared to Invesco QQQ ETF (QQQ) at 9.17%. This indicates that TE'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
| TE | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.70% | 9.17% | +36.53% |
Volatility (6M)Calculated over the trailing 6-month period | 89.28% | 14.57% | +74.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.10% | 17.96% | +109.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.31% | 22.69% | +78.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.31% | 22.42% | +78.89% |
Dividends
TE vs. QQQ - Dividend Comparison
TE 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% |
TE T1 Energy 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
TE and QQQ have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (45.70%) compared to QQQ (9.17%). In terms of maximum drawdown, TE dropped -94.09% vs QQQ's -82.97%.
TE currently has the higher Sharpe Ratio (4.77 vs 1.95), 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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