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 3 years, INTA returned -18.52%/yr vs 26.78%/yr for QQQ. At a 0.43 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 -51.94% return, which is significantly lower than QQQ's 16.89% return.
INTA
- 1D
- -2.87%
- 1M
- 11.04%
- YTD
- -51.94%
- 6M
- -53.44%
- 1Y
- -55.96%
- 3Y*
- -18.52%
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- 0.81%
- 1M
- -1.80%
- YTD
- 16.89%
- 6M
- 15.09%
- 1Y
- 33.02%
- 3Y*
- 26.78%
- 5Y*
- 16.13%
- 10Y*
- 22.36%
INTA vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INTA Intapp, Inc. | -51.94% | -28.51% | 68.57% | 52.45% | -0.87% | -0.36% |
QQQ Invesco QQQ ETF | 16.89% | 20.77% | 25.58% | 54.86% | -32.58% | 12.34% |
Correlation
The correlation between INTA and QQQ is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.43 |
Over the past year, the correlation between INTA and QQQ has dropped to 0.20 - well below their long-term average of 0.43, 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 | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.33 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.77 | -3.66 |
| Martin ratioReturn relative to average drawdown | -1.49 | 10.21 | -11.71 |
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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 | -62.92% | -11.96% | -50.96% |
Max Drawdown (3Y)Largest decline over 3 years | -74.17% | -22.77% | -51.40% |
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 | -70.28% | -3.89% | -66.39% |
Average DrawdownAverage peak-to-trough decline | -31.46% | -32.72% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.48% | 3.24% | +34.24% |
Volatility
INTA vs. QQQ - Volatility Comparison
Intapp, Inc. (INTA) has a higher volatility of 21.85% compared to Invesco QQQ ETF (QQQ) at 9.02%. 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 | 21.85% | 9.02% | +12.83% |
Volatility (6M)Calculated over the trailing 6-month period | 47.55% | 14.55% | +33.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.24% | 17.91% | +38.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.63% | 22.69% | +31.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.63% | 22.41% | +32.22% |
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 0.42%.
| 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 | 0.42% | 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTA has higher volatility (21.85%) compared to QQQ (9.02%). In terms of maximum drawdown, INTA dropped -74.17% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.85 vs -1.00), 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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