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

INTR vs. QQQ

Last updated May 12, 2025

Compare and contrast key facts about Inter & Co. Inc. Class A Common Shares (INTR) 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: INTR or QQQ.

Correlation

The correlation between INTR and QQQ is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

INTR vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inter & Co. Inc. Class A Common Shares (INTR) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

INTR:

26.55%

QQQ:

25.14%

Max Drawdown

INTR:

0.00%

QQQ:

-82.98%

Current Drawdown

INTR:

0.00%

QQQ:

-9.42%

Returns By Period

INTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

-4.41%

1M

7.39%

6M

-4.80%

1Y

11.06%

5Y*

17.86%

10Y*

17.08%

*Annualized

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Risk-Adjusted Performance

INTR vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INTR
The Risk-Adjusted Performance Rank of INTR is 7171
Overall Rank
The Sharpe Ratio Rank of INTR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of INTR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of INTR is 6868
Omega Ratio Rank
The Calmar Ratio Rank of INTR is 7777
Calmar Ratio Rank
The Martin Ratio Rank of INTR is 6868
Martin Ratio Rank
QQQ
The Risk-Adjusted Performance Rank of QQQ is 6262
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 6262
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6868
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 6060
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.

INTR vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) 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.

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Dividends

INTR vs. QQQ - Dividend Comparison

INTR's dividend yield for the trailing twelve months is around 1.13%, more than QQQ's 0.61% yield.

TTM20242023202220212020201920182017201620152014
INTR
Inter & Co. Inc. Class A Common Shares		1.13%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		0.61%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

INTR vs. QQQ - Drawdown Comparison

The maximum INTR drawdown since its inception was 0.00%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for INTR and QQQ. For additional features, visit the drawdowns tool.

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Volatility

INTR vs. QQQ - Volatility Comparison

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