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INTA vs. QYLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between INTA and QYLD is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

INTA vs. QYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intapp, Inc. (INTA) and Global X NASDAQ 100 Covered Call ETF (QYLD). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
87.62%
9.65%
INTA
QYLD

Key characteristics

Sharpe Ratio

INTA:

1.70

QYLD:

1.94

Sortino Ratio

INTA:

2.44

QYLD:

2.64

Omega Ratio

INTA:

1.31

QYLD:

1.46

Calmar Ratio

INTA:

1.94

QYLD:

2.60

Martin Ratio

INTA:

4.29

QYLD:

13.98

Ulcer Index

INTA:

16.71%

QYLD:

1.44%

Daily Std Dev

INTA:

42.27%

QYLD:

10.41%

Max Drawdown

INTA:

-65.72%

QYLD:

-24.75%

Current Drawdown

INTA:

-9.51%

QYLD:

-0.54%

Returns By Period

In the year-to-date period, INTA achieves a -1.17% return, which is significantly lower than QYLD's 0.88% return.


INTA

YTD

-1.17%

1M

-5.55%

6M

87.62%

1Y

71.33%

5Y*

N/A

10Y*

N/A

QYLD

YTD

0.88%

1M

2.06%

6M

9.65%

1Y

20.06%

5Y*

7.33%

10Y*

8.67%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

INTA vs. QYLD — Risk-Adjusted Performance Rank

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

INTA
The Risk-Adjusted Performance Rank of INTA is 8787
Overall Rank
The Sharpe Ratio Rank of INTA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of INTA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of INTA is 8686
Omega Ratio Rank
The Calmar Ratio Rank of INTA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of INTA is 8080
Martin Ratio Rank

QYLD
The Risk-Adjusted Performance Rank of QYLD is 8282
Overall Rank
The Sharpe Ratio Rank of QYLD is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of QYLD is 7878
Sortino Ratio Rank
The Omega Ratio Rank of QYLD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of QYLD is 7676
Calmar Ratio Rank
The Martin Ratio Rank of QYLD is 8585
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.

INTA vs. QYLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intapp, Inc. (INTA) and Global X NASDAQ 100 Covered Call ETF (QYLD). 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.


Sharpe ratio
The chart of Sharpe ratio for INTA, currently valued at 1.70, compared to the broader market-4.00-2.000.002.001.701.94
The chart of Sortino ratio for INTA, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.442.64
The chart of Omega ratio for INTA, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.46
The chart of Calmar ratio for INTA, currently valued at 1.94, compared to the broader market0.002.004.006.001.942.60
The chart of Martin ratio for INTA, currently valued at 4.29, compared to the broader market-10.000.0010.0020.004.2913.98
INTA
QYLD

The current INTA Sharpe Ratio is 1.70, which is comparable to the QYLD Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of INTA and QYLD, 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.70
1.94
INTA
QYLD

Dividends

INTA vs. QYLD - Dividend Comparison

INTA has not paid dividends to shareholders, while QYLD's dividend yield for the trailing twelve months is around 12.39%.


TTM20242023202220212020201920182017201620152014
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%
QYLD
Global X NASDAQ 100 Covered Call ETF
12.39%12.50%11.78%13.75%12.85%11.16%9.84%12.44%7.69%9.15%9.42%10.74%

Drawdowns

INTA vs. QYLD - Drawdown Comparison

The maximum INTA drawdown since its inception was -65.72%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for INTA and QYLD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.51%
-0.54%
INTA
QYLD

Volatility

INTA vs. QYLD - Volatility Comparison

Intapp, Inc. (INTA) has a higher volatility of 8.43% compared to Global X NASDAQ 100 Covered Call ETF (QYLD) at 2.45%. This indicates that INTA's price experiences larger fluctuations and is considered to be riskier than QYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
8.43%
2.45%
INTA
QYLD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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