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.
Correlation
The correlation between NSP and QQQM is 0.38, 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
NSP vs. QQQM - Performance Comparison
Key characteristics
NSP:
-0.21
QQQM:
1.41
NSP:
-0.07
QQQM:
1.91
NSP:
0.99
QQQM:
1.26
NSP:
-0.17
QQQM:
1.89
NSP:
-0.42
QQQM:
6.54
NSP:
18.45%
QQQM:
3.91%
NSP:
36.63%
QQQM:
18.17%
NSP:
-95.37%
QQQM:
-35.05%
NSP:
-31.74%
QQQM:
-0.41%
Returns By Period
In the year-to-date period, NSP achieves a 11.77% return, which is significantly higher than QQQM's 5.10% return.
NSP
11.77%
7.63%
-5.24%
-7.60%
6.41%
15.43%
QQQM
5.10%
2.35%
13.51%
27.08%
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.
Dividends
NSP vs. QQQM - Dividend Comparison
NSP's dividend yield for the trailing twelve months is around 2.74%, more than QQQM's 0.58% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 2.74% | 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. For additional features, visit the drawdowns tool.
Volatility
NSP vs. QQQM - Volatility Comparison
Insperity, Inc. (NSP) has a higher volatility of 18.48% compared to Invesco NASDAQ 100 ETF (QQQM) at 4.66%. 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.