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

Correlation

The correlation between QQQ and INPIX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

QQQ vs. INPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco QQQ (QQQ) and ProFunds Internet UltraSector Fund (INPIX). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
709.74%
48.50%
QQQ
INPIX

Key characteristics

Sharpe Ratio

QQQ:

0.49

INPIX:

0.47

Sortino Ratio

QQQ:

0.85

INPIX:

0.89

Omega Ratio

QQQ:

1.12

INPIX:

1.12

Calmar Ratio

QQQ:

0.54

INPIX:

0.32

Martin Ratio

QQQ:

1.86

INPIX:

1.63

Ulcer Index

QQQ:

6.59%

INPIX:

11.12%

Daily Std Dev

QQQ:

25.26%

INPIX:

38.42%

Max Drawdown

QQQ:

-82.98%

INPIX:

-96.74%

Current Drawdown

QQQ:

-13.25%

INPIX:

-42.75%

Returns By Period

In the year-to-date period, QQQ achieves a -8.45% return, which is significantly higher than INPIX's -12.69% return. Over the past 10 years, QQQ has outperformed INPIX with an annualized return of 16.49%, while INPIX has yielded a comparatively lower 8.66% annualized return.


QQQ

YTD

-8.45%

1M

-5.29%

6M

-4.78%

1Y

10.24%

5Y*

17.72%

10Y*

16.49%

INPIX

YTD

-12.69%

1M

-8.77%

6M

2.75%

1Y

15.31%

5Y*

1.04%

10Y*

8.66%

*Annualized

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QQQ vs. INPIX - Expense Ratio Comparison

QQQ has a 0.20% expense ratio, which is lower than INPIX's 1.48% expense ratio.


Expense ratio chart for INPIX: current value is 1.48%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
INPIX: 1.48%
Expense ratio chart for QQQ: current value is 0.20%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
QQQ: 0.20%

Risk-Adjusted Performance

QQQ vs. INPIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQ
The Risk-Adjusted Performance Rank of QQQ is 6161
Overall Rank
The Sharpe Ratio Rank of QQQ is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 6161
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 6161
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6767
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5959
Martin Ratio Rank

INPIX
The Risk-Adjusted Performance Rank of INPIX is 5555
Overall Rank
The Sharpe Ratio Rank of INPIX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of INPIX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of INPIX is 6060
Omega Ratio Rank
The Calmar Ratio Rank of INPIX is 5050
Calmar Ratio Rank
The Martin Ratio Rank of INPIX is 5252
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.

QQQ vs. INPIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ (QQQ) and ProFunds Internet UltraSector Fund (INPIX). 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.


The chart of Sharpe ratio for QQQ, currently valued at 0.49, compared to the broader market-1.000.001.002.003.004.00
QQQ: 0.49
INPIX: 0.47
The chart of Sortino ratio for QQQ, currently valued at 0.85, compared to the broader market-2.000.002.004.006.008.00
QQQ: 0.85
INPIX: 0.89
The chart of Omega ratio for QQQ, currently valued at 1.12, compared to the broader market0.501.001.502.00
QQQ: 1.12
INPIX: 1.12
The chart of Calmar ratio for QQQ, currently valued at 0.54, compared to the broader market0.002.004.006.008.0010.0012.00
QQQ: 0.54
INPIX: 0.32
The chart of Martin ratio for QQQ, currently valued at 1.86, compared to the broader market0.0020.0040.0060.00
QQQ: 1.86
INPIX: 1.63

The current QQQ Sharpe Ratio is 0.49, which is comparable to the INPIX Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of QQQ and INPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.49
0.47
QQQ
INPIX

Dividends

QQQ vs. INPIX - Dividend Comparison

QQQ's dividend yield for the trailing twelve months is around 0.64%, while INPIX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
QQQ
Invesco QQQ
0.64%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%
INPIX
ProFunds Internet UltraSector Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

QQQ vs. INPIX - Drawdown Comparison

The maximum QQQ drawdown since its inception was -82.98%, smaller than the maximum INPIX drawdown of -96.74%. Use the drawdown chart below to compare losses from any high point for QQQ and INPIX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.25%
-42.75%
QQQ
INPIX

Volatility

QQQ vs. INPIX - Volatility Comparison

The current volatility for Invesco QQQ (QQQ) is 16.89%, while ProFunds Internet UltraSector Fund (INPIX) has a volatility of 24.83%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than INPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
16.89%
24.83%
QQQ
INPIX