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 5 years, TE returned -6.57%/yr vs 15.10%/yr for QQQ. At a 0.40 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 -1.95% return, which is significantly lower than QQQ's 16.13% return.
TE
- 1D
- -4.38%
- 1M
- -22.94%
- 6M
- -9.15%
- YTD
- -1.95%
- 1Y
- 374.64%
- 3Y*
- -11.12%
- 5Y*
- -6.57%
- 10Y*
- —
QQQ
- 1D
- -1.90%
- 1M
- -1.22%
- 6M
- 13.75%
- YTD
- 16.13%
- 1Y
- 29.05%
- 3Y*
- 24.08%
- 5Y*
- 15.10%
- 10Y*
- 21.19%
TE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TE T1 Energy Inc | -1.95% | 158.91% | 37.97% | -78.46% | -22.36% | 18.31% |
QQQ Invesco QQQ ETF | 16.13% | 20.77% | 25.58% | 54.86% | -32.58% | 10.49% |
Correlation
The correlation between TE and QQQ is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.40 |
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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 | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 6.44 | 2.44 | +4.01 |
| Martin ratioReturn relative to average drawdown | 14.61 | 8.74 | +5.87 |
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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 | -90.11% | -22.77% | -67.34% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -35.12% | -58.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -59.27% | -4.51% | -54.76% |
Average DrawdownAverage peak-to-trough decline | -60.03% | -32.67% | -27.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.79% | 3.33% | +22.46% |
Volatility
TE vs. QQQ - Volatility Comparison
T1 Energy Inc (TE) has a higher volatility of 35.45% compared to Invesco QQQ ETF (QQQ) at 8.69%. 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 | 35.45% | 8.69% | +26.76% |
Volatility (6M)Calculated over the trailing 6-month period | 90.18% | 15.40% | +74.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.02% | 18.61% | +110.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.59% | 22.80% | +78.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.50% | 22.44% | +79.06% |
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 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (35.45%) compared to QQQ (8.69%). In terms of maximum drawdown, TE dropped -94.09% vs QQQ's -82.97%.
TE currently has the higher Sharpe Ratio (2.93 vs 1.57), 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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