INTC vs. QQQ
Compare and contrast key facts about Intel Corporation (INTC) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTC or QQQ.
Key characteristics
| INTC | QQQ | |
|---|---|---|
| YTD Return | -29.92% | 3.78% |
| 1Y Return | 22.55% | 37.01% |
| 3Y Return (Ann) | -13.39% | 8.20% |
| 5Y Return (Ann) | -5.22% | 18.19% |
| 10Y Return (Ann) | 5.81% | 18.25% |
| Sharpe Ratio | 0.59 | 2.33 |
| Daily Std Dev | 39.70% | 16.27% |
| Max Drawdown | -82.25% | -82.98% |
| Current Drawdown | -44.03% | -4.91% |
Correlation
The correlation between INTC and QQQ is 0.71, 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.
Performance
INTC vs. QQQ - Performance Comparison
In the year-to-date period, INTC achieves a -29.92% return, which is significantly lower than QQQ's 3.78% return. Over the past 10 years, INTC has underperformed QQQ with an annualized return of 5.81%, while QQQ has yielded a comparatively higher 18.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INTC vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Invesco QQQ (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.
Dividends
INTC vs. QQQ - Dividend Comparison
INTC's dividend yield for the trailing twelve months is around 1.42%, more than QQQ's 0.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 1.42% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
QQQ Invesco QQQ | 0.62% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
Drawdowns
INTC vs. QQQ - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for INTC and QQQ. For additional features, visit the drawdowns tool.
Volatility
INTC vs. QQQ - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 12.52% compared to Invesco QQQ (QQQ) at 4.84%. This indicates that INTC'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.