V vs. QQQM
V (Visa Inc.) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, V returned 7.33%/yr vs 16.94%/yr for QQQM. At a 0.49 correlation, their price movements are largely independent.
Performance
V vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly lower than QQQM's 17.59% return.
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
QQQM
- 1D
- 0.67%
- 1M
- 0.22%
- YTD
- 17.59%
- 6M
- 17.91%
- 1Y
- 37.64%
- 3Y*
- 26.52%
- 5Y*
- 16.94%
- 10Y*
- —
V vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 6.13% |
QQQM Invesco NASDAQ 100 ETF | 17.59% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between V and QQQM is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.49 |
Over the past year, the correlation between V and QQQM has dropped to 0.21 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
V vs. QQQM — Risk / Return Rank
V
QQQM
V vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
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.
| V | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.37 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 3.02 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.57 | 11.23 | -12.80 |
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Drawdowns
V vs. QQQM - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for V and QQQM.
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Drawdown Indicators
| V | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -35.04% | -16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -11.96% | -5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -22.70% | +2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -35.04% | +6.44% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | — | — |
Current DrawdownCurrent decline from peak | -12.96% | -3.33% | -9.63% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -8.23% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 3.21% | +7.52% |
Volatility
V vs. QQQM - Volatility Comparison
The current volatility for Visa Inc. (V) is 5.57%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 7.45%. This indicates that V experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 7.45% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 13.71% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 17.11% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 22.40% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 22.22% | +2.23% |
Dividends
V vs. QQQM - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, more than QQQM's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 0.43% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
V and QQQM have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQM has higher volatility (7.45%) compared to V (5.57%). In terms of maximum drawdown, V dropped -51.90% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (2.11 vs -0.56), 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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