HLIO vs QQQ Stock Comparison
QQQ currently leads HLIO in this stock comparison, with AIQ scores of 48 vs 46. The clearest difference is quality, while HLIO has the stronger value profile.
What is the main difference between HLIO and QQQ?
QQQ leads the current stock comparison as Invesco QQQ Trust, Series 1, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Helios Technologies, Inc. vs Invesco QQQ Trust, Series 1
QQQ leads
QQQ leads by 2 AIQ points, primarily on Quality.
Fragile: 1 of 4 evidence groups support QQQ, and its current signal state is conflicted.
Helios Technologies, Inc.
Invesco QQQ Trust, Series 1
The Algovestiq AIQ Score currently favors QQQ over HLIO, 48 versus 46 as of Nov 7, 2026. QQQ's advantage is driven primarily by stronger quality, while HLIO holds the stronger value profile. QQQ also shows the stronger technical structure relative to its 50-day moving average. 1 of 4 covered evidence groups favor QQQ today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. QQQ lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
Compare Helios Technologies, Inc. and Invesco QQQ Trust, Series 1 across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare HLIO and QQQ against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality52 vs 82QQQ +30
- Value56 vs 36HLIO +20
- Momentum20 vs 16HLIO +4
- Risk Resilience54 vs 55Even
1 of 4 evidence groups favor QQQ. QQQ’s edge is concentrated in quality; HLIO keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-11-06, compared against the prior scored session 2026-11-05.
Largest factor move: Momentum -5
New signals
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Largest factor move: Value +2
No signal started or stopped since the prior session; its 3 active signals are unchanged.
The lead changed hands: QQQ moved ahead of HLIO in the latest session.
Deeper signal detail for each name lives on its own signals page — HLIO and QQQ both carry a full feed there.
The central trade-off
QQQ (Invesco QQQ Trust, Series 1): the stronger current systematic profile, led by quality.
HLIO (Helios Technologies, Inc.): the counter-case, on value, momentum, valuation — but at materially higher volatility, 60.4% against 32%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
QQQQQQ on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
HLIOHLIO on the peer-relative Value factor, by 20 points.
Momentum
HLIOHLIO on the Momentum factor, by 4 points.
Lower downside
QQQQQQ carries the lower 1-month annualized volatility.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | HLIO | QQQ | Note |
|---|---|---|---|
| Implied upside to target | +73.2% | — | Level |
| Target dispersion | +71.8% | — | Lower is tighter analyst agreement |
| Consensus | Buy | — | Context, not a primary driver |
| Analysts covering | 4 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
1 of 4 covered evidence groups favor QQQ. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 46 vs 48 |
| Fundamentals | Not covered | Not covered |
| Valuation | HLIO | Value 56 vs 36 |
| Technicals | QQQ | Price vs 50-day -30.5% vs -9%; vs 200-day -17.3% vs -3.2% |
| Risk Resilience | Even | Risk Resilience 54 vs 55 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of HLIO and QQQ and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 1 of 4 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on QQQ.
How the comparison changed
120 daily snapshots · Jul 8 – Nov 6QQQ lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
- Today
- QQQ +2
- 46 vs 48
- 7 sessions ago
- Level
- 51 vs 51
- 30 sessions ago
- QQQ +4
- 53 vs 57
- 90 sessions ago
- QQQ +9
- 50 vs 59
The lead changed hands 3 times in this window, most recently on Nov 6 when QQQ moved ahead of HLIO.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 4 bearish / 1 neutral, conflicted
Only HLIO
- Death Cross Active — bearish, trend, long horizon (7.38%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.83%)
- BB Lower Band Breach — bullish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
1 bullish / 2 bearish, conflicted
Only QQQ
- Golden Cross Active — bullish, trend, long horizon (5.89%)
Both carry 2 more signals that do not separate them: Keltner Channel Breakdown, MACD Bearish Crossover.
QQQ leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved down over the latest session (price -21.05%, AIQ -2 points).
Price and the AIQ Score both moved up over the latest session (price +1.4%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1HLIO closes the Quality gap — currently 30 points behind, the largest single contributor to QQQ's edge.
- 2HLIO's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3QQQ's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | HLIO | QQQ |
|---|---|---|
| Revenue growth (YoY) | 1.5% | — |
| EPS growth (YoY) | 10% | — |
| Gross margin | 32.7% | — |
| Operating margin | 10% | — |
| Return on equity (TTM) | 7.6% | — |
| Debt to equity | 0.02 | — |
Performance
QQQ leads 6 of 6 windows| Metric | HLIO | QQQ |
|---|---|---|
| 1 week (5 sessions) | -11.4% | -5% |
| 1 month (20 sessions) | -16.3% | -10% |
| 3 months (63 sessions) | -26.3% | -9% |
| 6 months (126 sessions) | -7% | -6.1% |
| Year to date | -8.6% | 6.8% |
| 1 year (252 sessions) | -2.2% | 5.3% |
Technicals
QQQ has the stronger structure| Metric | HLIO | QQQ |
|---|---|---|
| RSI (14) | 18.9 | 30.5 |
| ADX (14) | 24.5 | 33.1 |
| Price vs 50-day | -30.5% | -9% |
| Price vs 200-day | -17.3% | -3.2% |
| Volatility (1M, annualized) | 60.4% | 32% |
Risk
Split| Metric | HLIO | QQQ |
|---|---|---|
| Beta | 1.47 | 1.45 |
| Sharpe ratio | -0.23 | 0.25 |
| Sortino ratio | -0.29 | 0.34 |
| Max drawdown | -48.9% | -14.8% |
| Current drawdown | -48.9% | -13.6% |
| Annualized volatility | 44.6% | 21.2% |
| Value at risk (95%) | -3.6% | -2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, HLIO or QQQ?
On the Algovestiq AIQ Score, QQQ is the stronger of the two as of Nov 7, 2026, scoring 48 against HLIO's 46. The edge comes from quality. HLIO is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is HLIO or QQQ the better buy right now?
QQQ carries the stronger systematic profile as of Nov 7, 2026, and the comparison is rated Fragile — 1 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor QQQ over HLIO?
The composite weights Quality, Value, Momentum and Risk Resilience. QQQ leads Quality by 30 points; HLIO leads Value by 20 points; HLIO leads Momentum by 4 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, HLIO or QQQ?
Analyst price targets imply +73.2% upside for HLIO and not covered for QQQ. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, HLIO or QQQ?
HLIO is the better-valued of the two on the peer-relative Value factor. HLIO on the peer-relative Value factor, by 20 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, HLIO or QQQ?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, HLIO or QQQ?
HLIO on the Momentum factor, by 4 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, HLIO or QQQ?
QQQ is the more resilient of the two, so the other name carries the higher downside risk. QQQ carries the lower 1-month annualized volatility. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is HLIO more profitable than QQQ?
Margin data is not comparable for both names in the current snapshot.
Is QQQ's lead over HLIO getting stronger or weaker?
QQQ lead: Stable — the AIQ differential has held near 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-08 and 2026-11-06. The lead has changed hands 3 times in that window, most recently on 2026-11-06, when QQQ moved ahead of HLIO.
What would change the HLIO vs QQQ verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: HLIO closes the Quality gap — currently 30 points behind, the largest single contributor to QQQ's edge; HLIO's Death Cross Active resolves — a bearish trend rule currently active against it; QQQ's conflicting signal state resolves bearish — it currently carries 1 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about HLIO and QQQ?
HLIO: 2 bullish / 4 bearish / 1 neutral, conflicted. QQQ: 1 bullish / 2 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on HLIO is Death Cross Active (bearish, long horizon). On QQQ it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.