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

Correlation

The correlation between VIA and QQQ is 0.24, 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.

VIA vs. QQQ

Last updated Jun 3, 2025

Compare and contrast key facts about Via Renewables, Inc. (VIA) 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: VIA or QQQ.

Performance

VIA vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Via Renewables, Inc. (VIA) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

VIA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

2.50%

1M

7.03%

6M

1.85%

1Y

16.79%

3Y*

20.37%

5Y*

17.93%

10Y*

17.87%

*Annualized

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Via Renewables, Inc.

Invesco QQQ

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

Risk-Adjusted Performance

VIA vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VIA
The Risk-Adjusted Performance Rank of VIA is 4949
Overall Rank
The Sharpe Ratio Rank of VIA is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of VIA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of VIA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of VIA is 4747
Calmar Ratio Rank
The Martin Ratio Rank of VIA is 4848
Martin Ratio Rank
QQQ
The Risk-Adjusted Performance Rank of QQQ is 5858
Overall Rank
The Sharpe Ratio Rank of QQQ is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5757
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5757
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6565
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5656
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.

VIA vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Via Renewables, Inc. (VIA) 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.

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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

VIA vs. QQQ - Dividend Comparison

VIA has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.57%.

TTM20242023202220212020201920182017201620152014
VIA
Via Renewables, Inc.		0.00%0.00%9.64%14.19%6.34%7.58%9.15%11.91%6.81%5.58%8.47%2.64%
QQQ
Invesco QQQ		0.57%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

VIA vs. QQQ - Drawdown Comparison

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

Volatility

VIA vs. QQQ - Volatility Comparison

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