Correlation
The correlation between NSP and QQQM is 0.49, 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.
NSP vs. QQQM
Compare and contrast key facts about Insperity, Inc. (NSP) and Invesco NASDAQ 100 ETF (QQQM).
QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSP or QQQM.
Performance
NSP vs. QQQM - Performance Comparison
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Key characteristics
NSP:
-0.71
QQQM:
0.63
NSP:
-1.02
QQQM:
0.93
NSP:
0.87
QQQM:
1.13
NSP:
-0.65
QQQM:
0.60
NSP:
-1.68
QQQM:
1.95
NSP:
19.02%
QQQM:
7.01%
NSP:
41.43%
QQQM:
25.29%
NSP:
-95.37%
QQQM:
-35.05%
NSP:
-48.65%
QQQM:
-3.60%
Returns By Period
In the year-to-date period, NSP achieves a -15.93% return, which is significantly lower than QQQM's 1.73% return.
NSP
-15.93%
-3.23%
-16.76%
-29.81%
-11.57%
7.18%
11.59%
QQQM
1.73%
6.22%
2.19%
15.71%
19.83%
N/A
N/A
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Risk-Adjusted Performance
NSP vs. QQQM — Risk-Adjusted Performance Rank
NSP
QQQM
NSP vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insperity, Inc. (NSP) and Invesco NASDAQ 100 ETF (QQQM). 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
NSP vs. QQQM - Dividend Comparison
NSP's dividend yield for the trailing twelve months is around 3.71%, more than QQQM's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 3.71% | 3.06% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% | 8.08% |
QQQM Invesco NASDAQ 100 ETF | 0.58% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NSP vs. QQQM - Drawdown Comparison
The maximum NSP drawdown since its inception was -95.37%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for NSP and QQQM.
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Volatility
NSP vs. QQQM - Volatility Comparison
Insperity, Inc. (NSP) has a higher volatility of 9.65% compared to Invesco NASDAQ 100 ETF (QQQM) at 5.59%. This indicates that NSP's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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