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TIGR vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TIGR and QQQ is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

TIGR vs. QQQ

Last updated Jun 1, 2025

Compare and contrast key facts about UP Fintech Holding Limited (TIGR) and Invesco QQQ (QQQ).

QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIGR or QQQ.

Performance

TIGR vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UP Fintech Holding Limited (TIGR) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TIGR:

0.97

QQQ:

0.62

Sortino Ratio

TIGR:

1.96

QQQ:

0.92

Omega Ratio

TIGR:

1.24

QQQ:

1.13

Calmar Ratio

TIGR:

1.00

QQQ:

0.60

Martin Ratio

TIGR:

2.62

QQQ:

1.94

Ulcer Index

TIGR:

34.50%

QQQ:

7.02%

Daily Std Dev

TIGR:

99.07%

QQQ:

25.59%

Max Drawdown

TIGR:

-93.65%

QQQ:

-82.98%

Current Drawdown

TIGR:

-77.91%

QQQ:

-3.64%

Returns By Period

In the year-to-date period, TIGR achieves a 25.54% return, which is significantly higher than QQQ's 1.69% return.

TIGR

YTD

25.54%

1M

-3.80%

6M

40.07%

1Y

90.82%

3Y*

25.73%

5Y*

19.49%

10Y*

N/A

QQQ

YTD

1.69%

1M

7.77%

6M

2.15%

1Y

15.88%

3Y*

19.78%

5Y*

18.08%

10Y*

17.69%

*Annualized

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UP Fintech Holding Limited

Invesco QQQ

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TIGR vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TIGR
The Risk-Adjusted Performance Rank of TIGR is 8181
Overall Rank
The Sharpe Ratio Rank of TIGR is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TIGR is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TIGR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TIGR is 7676
Martin Ratio Rank
QQQ
The Risk-Adjusted Performance Rank of QQQ is 5353
Overall Rank
The Sharpe Ratio Rank of QQQ is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5252
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5151
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 5959
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TIGR vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UP Fintech Holding Limited (TIGR) and Invesco QQQ (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.

The current TIGR Sharpe Ratio is 0.97, which is higher than the QQQ Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of TIGR and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.58%.

TTM20242023202220212020201920182017201620152014
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%
QQQ
Invesco QQQ		0.58%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

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 -82.98%. Use the drawdown chart below to compare losses from any high point for TIGR and QQQ.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TIGR vs. QQQ - Volatility Comparison

UP Fintech Holding Limited (TIGR) has a higher volatility of 14.53% compared to Invesco QQQ (QQQ) at 5.62%. 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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