QQQ vs SPY

Drawdown risk comparison: who drops more, who recovers faster

🟢QQQ
1.8

Invesco QQQ Trust

Drawdown: -7.4%
Days: 109
🟢SPY
1.8

SPDR S&P 500 ETF

Drawdown: -5.3%
Days: 47

Current Comparison

QQQ is currently more oversold with a severity score of 1.8 (Slightly Elevated) compared to SPY at 1.8 (Slightly Elevated).

Head-to-Head Metrics

MetricQQQSPY
Price$588.50$658.78
All-Time High$635.77$695.51
Current Drawdown-7.4%-5.3%
Severity Score1.81.8
Days in Drawdown10947
Avg Max Drawdown-3.3%-1.9%
Total Drawdown Events5050
Avg Recovery (10%+ drops)320 days418 days

Worst Drawdowns

QQQ

2021-12-35.1%716d
2025-02-22.8%124d
2024-07-13.6%119d
2021-09-7.6%51d
2024-03-7.1%52d

SPY

2022-01-24.5%709d
2025-02-18.8%126d
2024-07-8.4%65d
2024-03-5.4%48d
2024-12-4.2%45d

Frequently Asked Questions

Which has a higher drawdown severity, QQQ or SPY?

QQQ has a higher severity score of 1.8 (Slightly Elevated) compared to SPY at 1.8 (Slightly Elevated).

Which stock recovers faster from drawdowns, QQQ or SPY?

When dropping 10% or more, QQQ has historically recovered in an average of 320 days (based on 3 events) while SPY averages 418 days (based on 2 events).

What is the biggest drop for QQQ vs SPY?

QQQ's worst recorded drawdown was -35.1% while SPY's worst was -24.5%.

QQQ Full Drawdown History|SPY Full Drawdown History

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.