TIGR vs. QQQ
TIGR (UP Fintech Holding Limited) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, TIGR returned -29.58%/yr vs 16.01%/yr for QQQ. At a 0.37 correlation, their price movements are largely independent.
Performance
TIGR vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, TIGR achieves a -51.36% return, which is significantly lower than QQQ's 16.45% return.
TIGR
- 1D
- -2.11%
- 1M
- 6.65%
- YTD
- -51.36%
- 6M
- -48.45%
- 1Y
- -42.09%
- 3Y*
- 18.99%
- 5Y*
- -29.58%
- 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%
TIGR vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TIGR UP Fintech Holding Limited | -51.36% | 47.99% | 46.15% | 29.62% | -30.55% | -38.16% | 123.66% | -56.23% |
QQQ Invesco QQQ ETF | 16.45% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 19.50% |
Correlation
The correlation between TIGR and QQQ is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.37 |
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Return for Risk
TIGR vs. QQQ — Risk / Return Rank
TIGR
QQQ
TIGR vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) 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.
| TIGR | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.93 | -3.56 |
| Martin ratioReturn relative to average drawdown | -1.19 | 10.86 | -12.06 |
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Drawdowns
TIGR vs. QQQ - Drawdown Comparison
The maximum TIGR drawdown since its inception was -93.65%, which is greater than QQQ's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for TIGR and QQQ.
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Drawdown Indicators
| TIGR | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.65% | -82.97% | -10.68% |
Max Drawdown (1Y)Largest decline over 1 year | -66.44% | -11.96% | -54.48% |
Max Drawdown (3Y)Largest decline over 3 years | -66.44% | -22.77% | -43.67% |
Max Drawdown (5Y)Largest decline over 5 years | -92.04% | -35.12% | -56.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -87.34% | -4.25% | -83.09% |
Average DrawdownAverage peak-to-trough decline | -77.95% | -32.73% | -45.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.36% | 3.22% | +32.14% |
Volatility
TIGR vs. QQQ - Volatility Comparison
UP Fintech Holding Limited (TIGR) has a higher volatility of 34.98% compared to Invesco QQQ ETF (QQQ) at 9.17%. This indicates that TIGR'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
| TIGR | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.98% | 9.17% | +25.81% |
Volatility (6M)Calculated over the trailing 6-month period | 48.23% | 14.57% | +33.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.73% | 17.96% | +48.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.24% | 22.69% | +59.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.40% | 22.42% | +67.98% |
Dividends
TIGR vs. QQQ - Dividend Comparison
TIGR 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% |
TIGR UP Fintech Holding Limited | 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
TIGR and QQQ have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TIGR has higher volatility (34.98%) compared to QQQ (9.17%). In terms of maximum drawdown, TIGR dropped -93.65% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.95 vs -0.63), 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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