INTA vs. QQQ
INTA (Intapp, Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, INTA returned 1.10%/yr vs 15.26%/yr for QQQ. At a 0.41 correlation, their price movements are largely independent.
Performance
INTA vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, INTA achieves a -35.51% return, which is significantly lower than QQQ's 15.19% return.
INTA
- 1D
- 4.49%
- 1M
- 27.98%
- 6M
- -25.04%
- YTD
- -35.51%
- 1Y
- -31.93%
- 3Y*
- -10.11%
- 5Y*
- 1.10%
- 10Y*
- —
QQQ
- 1D
- -1.64%
- 1M
- -3.17%
- 6M
- 13.80%
- YTD
- 15.19%
- 1Y
- 27.28%
- 3Y*
- 23.36%
- 5Y*
- 15.26%
- 10Y*
- 21.01%
INTA vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INTA Intapp, Inc. | -35.51% | -28.51% | 68.57% | 52.45% | -0.87% | -0.36% |
QQQ Invesco QQQ ETF | 15.19% | 20.77% | 25.58% | 54.86% | -32.58% | 12.34% |
Correlation
The correlation between INTA and QQQ is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.41 |
Over the past year, the correlation between INTA and QQQ has dropped to 0.13 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
INTA vs. QQQ — Risk / Return Rank
INTA
QQQ
INTA vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intapp, Inc. (INTA) 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.
| INTA | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.26 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.29 | -2.83 |
| Martin ratioReturn relative to average drawdown | -0.92 | 8.13 | -9.05 |
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Drawdowns
INTA vs. QQQ - Drawdown Comparison
The maximum INTA drawdown since its inception was -74.17%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for INTA and QQQ.
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Drawdown Indicators
| INTA | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.17% | -82.97% | +8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -59.85% | -11.96% | -47.89% |
Max Drawdown (3Y)Largest decline over 3 years | -74.17% | -22.77% | -51.40% |
Max Drawdown (5Y)Largest decline over 5 years | -74.17% | -35.12% | -39.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -60.12% | -5.29% | -54.83% |
Average DrawdownAverage peak-to-trough decline | -31.81% | -32.66% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.80% | 3.36% | +31.44% |
Volatility
INTA vs. QQQ - Volatility Comparison
Intapp, Inc. (INTA) has a higher volatility of 17.17% compared to Invesco QQQ ETF (QQQ) at 7.53%. This indicates that INTA's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INTA | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.17% | 7.53% | +9.64% |
Volatility (6M)Calculated over the trailing 6-month period | 49.78% | 15.52% | +34.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.87% | 18.69% | +39.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.79% | 22.81% | +31.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.84% | 22.44% | +32.40% |
Dividends
INTA vs. QQQ - Dividend Comparison
INTA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTA Intapp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
INTA and QQQ have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTA has higher volatility (17.17%) compared to QQQ (7.53%). In terms of maximum drawdown, INTA dropped -74.17% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.47 vs -0.55), 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.
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