UTI vs. QQQM

Last updated Apr 1, 2026

Compare and contrast key facts about Universal Technical Institute, Inc. (UTI) and Invesco NASDAQ 100 ETF (QQQM).

QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.

Performance

UTI vs. QQQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Technical Institute, Inc. (UTI) and Invesco NASDAQ 100 ETF (QQQM). The values are adjusted to include any dividend payments, if applicable.

UTI vs. QQQM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
UTI Universal Technical Institute, Inc.	38.16%	1.63%	105.35%	86.31%	-14.07%	21.05%	22.35%
QQQM Invesco NASDAQ 100 ETF	-5.92%	20.85%	25.68%	55.01%	-32.52%	27.45%	6.67%

Returns By Period

In the year-to-date period, UTI achieves a 38.16% return, which is significantly higher than QQQM's -5.92% return.

UTI

• 1D: -2.46%
• 1M: -0.28%
• YTD: 38.16%
• 6M: 10.91%
• 1Y: 40.58%
• 3Y*: 69.75%
• 5Y*: 43.18%
• 10Y*: 23.48%

QQQM

• 1D: 3.37%
• 1M: -4.84%
• YTD: -5.92%
• 6M: -3.59%
• 1Y: 23.76%
• 3Y*: 22.41%
• 5Y*: 12.96%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UTI vs. QQQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UTI

UTI Risk / Return Rank: 65
UTI Sharpe Ratio Rank: 68
UTI Sortino Ratio Rank: 62
UTI Omega Ratio Rank: 66
UTI Calmar Ratio Rank: 65
UTI Martin Ratio Rank: 64

QQQM

QQQM Risk / Return Rank: 70
QQQM Sharpe Ratio Rank: 64
QQQM Sortino Ratio Rank: 69
QQQM Omega Ratio Rank: 68
QQQM Calmar Ratio Rank: 76
QQQM Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UTI vs. QQQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and Invesco NASDAQ 100 ETF (QQQM). 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.

	UTI	QQQM	Difference
Sharpe ratio Return per unit of total volatility	0.76	1.06	-0.31
Sortino ratio Return per unit of downside risk	1.21	1.65	-0.43
Omega ratio Gain probability vs. loss probability	1.19	1.24	-0.05
Calmar ratio Return relative to maximum drawdown	1.08	1.89	-0.81
Martin ratio Return relative to average drawdown	2.42	6.96	-4.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UTI vs. QQQM - Sharpe Ratio Comparison

The current UTI Sharpe Ratio is 0.76, which is comparable to the QQQM Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of UTI and QQQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UTI	QQQM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.76	1.06	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.92	0.59	+0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.63	-0.58

Correlation

The correlation between UTI and QQQM is 0.28, 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.

Dividends

UTI vs. QQQM - Dividend Comparison

UTI has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.53%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UTI Universal Technical Institute, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	5.15%
QQQM Invesco NASDAQ 100 ETF	0.53%	0.50%	0.61%	0.65%	0.83%	0.40%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

UTI vs. QQQM - Drawdown Comparison

The maximum UTI drawdown since its inception was -96.06%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for UTI and QQQM.

Drawdown Indicators

	UTI	QQQM	Difference
Max Drawdown Largest peak-to-trough decline	-96.06%	-35.04%	-61.02%
Max Drawdown (1Y) Largest decline over 1 year	-39.36%	-12.55%	-26.81%
Max Drawdown (5Y) Largest decline over 5 years	-51.19%	-35.04%	-16.15%
Max Drawdown (10Y) Largest decline over 10 years	-65.30%	—	—
Current Drawdown Current decline from peak	-8.98%	-8.99%	+0.01%
Average Drawdown Average peak-to-trough decline	-66.15%	-8.47%	-57.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.49%	3.41%	+14.08%

Volatility

UTI vs. QQQM - Volatility Comparison

Universal Technical Institute, Inc. (UTI) has a higher volatility of 14.79% compared to Invesco NASDAQ 100 ETF (QQQM) at 6.48%. This indicates that UTI's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UTI	QQQM	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.79%	6.48%	+8.31%
Volatility (6M) Calculated over the trailing 6-month period	42.78%	12.73%	+30.05%
Volatility (1Y) Calculated over the trailing 1-year period	53.75%	22.42%	+31.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.17%	22.25%	+24.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.53%	22.27%	+31.26%