VIK vs. QQQ
VIK (Viking Holdings Ltd) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, VIK returned 84.97% vs 27.00% for QQQ. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
VIK vs. QQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VIK achieves a 49.10% return, which is significantly higher than QQQ's 14.23% return.
VIK
- 1D
- 2.03%
- 1M
- 5.74%
- 6M
- 40.65%
- YTD
- 49.10%
- 1Y
- 84.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 86.33%
QQQ
- 1D
- 1.76%
- 1M
- -1.76%
- 6M
- 12.07%
- YTD
- 14.23%
- 1Y
- 27.00%
- 3Y*
- 24.17%
- 5Y*
- 14.45%
- 10Y*
- 20.46%
- ALL TIME*
- 10.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $31.40B | $28.17B | $31.69B | |
| $212.69M | $193.67M | $273.08M |
VIK vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VIK Viking Holdings Ltd | 49.10% | 62.07% | 68.49% |
QQQ Invesco QQQ ETF | 14.23% | 20.77% | 20.96% |
Correlation
The correlation between VIK and QQQ is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 1, 2024 | 0.45 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VIK vs. QQQ — Risk / Return Rank
VIK
QQQ
VIK vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viking Holdings Ltd (VIK) 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.
| VIK | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.72 | 2.27 | +3.45 |
| Martin ratioReturn relative to average drawdown | 15.29 | 7.21 | +8.08 |
Loading charts...
Drawdowns
VIK vs. QQQ - Drawdown Comparison
The maximum VIK drawdown since its inception was -35.39%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VIK and QQQ.
Loading charts...
Drawdown Indicators
| VIK | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.39% | -82.97% | +47.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -11.96% | -2.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.07% | +6.07% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -32.61% | +26.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 3.76% | +1.82% |
Volatility
VIK vs. QQQ - Volatility Comparison
Viking Holdings Ltd (VIK) and Invesco QQQ ETF (QQQ) have volatilities of 7.02% and 6.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VIK | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 6.96% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 31.67% | 16.12% | +15.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.41% | 19.37% | +19.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.07% | 22.92% | +17.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.07% | 22.51% | +17.56% |
Dividends
VIK vs. QQQ - Dividend Comparison
VIK 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% |
VIK Viking Holdings Ltd | 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
VIK and QQQ have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIK has higher volatility (7.02%) compared to QQQ (6.96%). In terms of maximum drawdown, VIK dropped -35.39% vs QQQ's -82.97%.
VIK currently has the higher Sharpe Ratio (2.23 vs 1.40), 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.
Find the right allocation for VIK and QQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer