INTU vs. QQQ
INTU (Intuit Inc.) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, INTU returned 12.10%/yr vs 20.44%/yr for QQQ. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
INTU vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, INTU achieves a -51.84% return, which is significantly lower than QQQ's 12.26% return. Over the past 10 years, INTU has underperformed QQQ with an annualized return of 12.10%, while QQQ has yielded a comparatively higher 20.44% annualized return.
INTU
- 1D
- 0.18%
- 1M
- 15.30%
- 6M
- -36.17%
- YTD
- -51.84%
- 1Y
- -58.82%
- 3Y*
- -13.98%
- 5Y*
- -9.16%
- 10Y*
- 12.10%
- ALL TIME*
- 16.08%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
INTU Intuit Inc. | $1.23B | $1.26B | $1.61B |
| $30.32B | $28.40B | $31.45B |
INTU vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | -51.84% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
QQQ Invesco QQQ ETF | 12.26% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Correlation
The correlation between INTU and QQQ is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 1999 | 0.61 |
Over the past year, the correlation between INTU and QQQ has dropped to 0.07 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
INTU vs. QQQ — Risk / Return Rank
INTU
QQQ
INTU vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) 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.
| INTU | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.21 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 1.88 | -2.76 |
| Martin ratioReturn relative to average drawdown | -1.49 | 6.00 | -7.48 |
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Drawdowns
INTU vs. QQQ - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for INTU and QQQ.
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Drawdown Indicators
| INTU | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -82.97% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -67.28% | -11.96% | -55.32% |
Max Drawdown (3Y)Largest decline over 3 years | -68.19% | -22.77% | -45.42% |
Max Drawdown (5Y)Largest decline over 5 years | -68.19% | -35.12% | -33.07% |
Max Drawdown (10Y)Largest decline over 10 years | -68.19% | -35.12% | -33.07% |
Current DrawdownCurrent decline from peak | -60.41% | -7.69% | -52.72% |
Average DrawdownAverage peak-to-trough decline | -24.30% | -32.62% | +8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.92% | 3.74% | +36.18% |
Volatility
INTU vs. QQQ - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 14.50% compared to Invesco QQQ ETF (QQQ) at 6.87%. This indicates that INTU'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
| INTU | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.50% | 6.87% | +7.63% |
Volatility (6M)Calculated over the trailing 6-month period | 43.81% | 16.08% | +27.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.33% | 19.38% | +27.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.29% | 22.90% | +15.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.35% | 22.50% | +11.85% |
Dividends
INTU vs. QQQ - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 1.52%, more than QQQ's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.52% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
QQQ Invesco QQQ ETF | 0.44% | 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
INTU and QQQ have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (14.50%) compared to QQQ (6.87%). In terms of maximum drawdown, INTU dropped -75.29% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.16 vs -1.26), 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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