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INTU vs. QQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

INTU vs. QQQ

Last updated Jun 24, 2026

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 10.22%/yr vs 22.07%/yr for QQQ. A 0.62 correlation means they provide meaningful diversification when combined.

Performance

INTU vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intuit Inc. (INTU) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INTU achieves a -60.85% return, which is significantly lower than QQQ's 16.45% return. Over the past 10 years, INTU has underperformed QQQ with an annualized return of 10.22%, while QQQ has yielded a comparatively higher 22.07% annualized return.

INTU

1D
0.11%
1M
-19.34%
YTD
-60.85%
6M
-61.53%
1Y
-65.88%
3Y*
-16.50%
5Y*
-11.18%
10Y*
10.22%

QQQ

1D
-3.29%
1M
-0.43%
YTD
16.45%
6M
14.99%
1Y
34.88%
3Y*
26.05%
5Y*
16.01%
10Y*
22.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INTU vs. QQQ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
INTU
Intuit Inc.		-60.85%6.09%1.16%61.76%-39.12%70.27%46.12%34.11%25.86%39.21%
QQQ
Invesco QQQ ETF		16.45%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 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (5Y)
Calculated over the trailing 5-year period

0.64

Correlation (10Y)
Calculated over the trailing 10-year period

0.67

Correlation (All Time)
Calculated using the full available price history since Mar 10, 1999

0.62

Over the past year, the correlation between INTU and QQQ has dropped to 0.21 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

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

Intuit Inc.

Invesco QQQ ETF

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Return for Risk

INTU vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INTU
INTU Risk / Return Rank: 11
Overall Rank
INTU Sharpe Ratio Rank: 11
Sharpe Ratio Rank
INTU Sortino Ratio Rank: 11
Sortino Ratio Rank
INTU Omega Ratio Rank: 11
Omega Ratio Rank
INTU Calmar Ratio Rank: 33
Calmar Ratio Rank
INTU Martin Ratio Rank: 22
Martin Ratio Rank
QQQ
QQQ Risk / Return Rank: 5959
Overall Rank
QQQ Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 5555
Sortino Ratio Rank
QQQ Omega Ratio Rank: 5858
Omega Ratio Rank
QQQ Calmar Ratio Rank: 6161
Calmar Ratio Rank
QQQ Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

INTUQQQDifference
Sharpe ratioReturn per unit of total volatility
-1.48
1.95

-3.43

Sortino ratioReturn per unit of downside risk
-2.56
2.57

-5.13

Omega ratioGain probability vs. loss probability

0.67

1.35

-0.68

Calmar ratioReturn relative to maximum drawdown

-0.97

2.93

-3.90

Martin ratioReturn relative to average drawdown

-1.86

10.86

-12.72

INTU vs. QQQ - Sharpe Ratio Comparison

The current INTU Sharpe Ratio is -1.48, which is lower than the QQQ Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of INTU and QQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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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

INTUQQQDifference

Max Drawdown

Largest peak-to-trough decline

-75.29%

-82.97%

+7.68%

Max Drawdown (1Y)

Largest decline over 1 year

-67.86%

-11.96%

-55.90%

Max Drawdown (3Y)

Largest decline over 3 years

-67.86%

-22.77%

-45.09%

Max Drawdown (5Y)

Largest decline over 5 years

-67.86%

-35.12%

-32.74%

Max Drawdown (10Y)

Largest decline over 10 years

-67.86%

-35.12%

-32.74%

Current Drawdown

Current decline from peak

-67.82%

-4.25%

-63.57%

Average Drawdown

Average peak-to-trough decline

-24.17%

-32.73%

+8.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.43%

3.22%

+32.21%

Volatility

INTU vs. QQQ - Volatility Comparison

Intuit Inc. (INTU) has a higher volatility of 17.60% compared to Invesco QQQ ETF (QQQ) at 9.17%. 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

INTUQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.60%

9.17%

+8.43%

Volatility (6M)

Calculated over the trailing 6-month period

42.57%

14.57%

+28.00%

Volatility (1Y)

Calculated over the trailing 1-year period

44.63%

17.96%

+26.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.65%

22.69%

+14.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.02%

22.42%

+11.60%

Dividends

INTU vs. QQQ - Dividend Comparison

INTU's dividend yield for the trailing twelve months is around 1.80%, more than QQQ's 0.43% yield.

PositionTTM20252024202320222021202020192018201720162015
INTU
Intuit Inc.		1.80%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		0.43%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 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTU has higher volatility (17.60%) compared to QQQ (9.17%). In terms of maximum drawdown, INTU dropped -75.29% vs QQQ's -82.97%.

QQQ currently has the higher Sharpe Ratio (1.95 vs -1.48), 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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