NSP vs. QQQM
NSP (Insperity, Inc.) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, NSP returned -9.35%/yr vs 14.31%/yr for QQQM. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
NSP vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, NSP achieves a 36.83% return, which is significantly higher than QQQM's 12.29% return.
NSP
- 1D
- -6.33%
- 1M
- 11.55%
- 6M
- 23.99%
- YTD
- 36.83%
- 1Y
- 20.89%
- 3Y*
- -16.24%
- 5Y*
- -9.35%
- 10Y*
- 6.86%
- ALL TIME*
- 9.89%
QQQM
- 1D
- 0.69%
- 1M
- -3.45%
- 6M
- 10.92%
- YTD
- 12.29%
- 1Y
- 24.86%
- 3Y*
- 22.37%
- 5Y*
- 14.31%
- 10Y*
- —
- ALL TIME*
- 16.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.98M | $34.22M | $29.37M | |
| $962.22M | $908.74M | $1.19B |
NSP vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 36.83% | -47.78% | -32.13% | 5.24% | -1.91% | 50.15% | 12.28% |
QQQM Invesco NASDAQ 100 ETF | 12.29% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between NSP and QQQM is -0.09, 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. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.27 |
The correlation between NSP and QQQM shifts across timeframes, from -0.09 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NSP vs. QQQM — Risk / Return Rank
NSP
QQQM
NSP vs. QQQM - Risk-Adjusted Trends 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.
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.
| NSP | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.88 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.26 | 6.01 | -6.27 |
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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 -35.04%. Use the drawdown chart below to compare losses from any high point for NSP and QQQM.
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Drawdown Indicators
| NSP | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.37% | -35.04% | -60.33% |
Max Drawdown (1Y)Largest decline over 1 year | -62.58% | -11.96% | -50.62% |
Max Drawdown (3Y)Largest decline over 3 years | -81.52% | -22.70% | -58.82% |
Max Drawdown (5Y)Largest decline over 5 years | -82.82% | -35.04% | -47.78% |
Max Drawdown (10Y)Largest decline over 10 years | -83.15% | — | — |
Current DrawdownCurrent decline from peak | -56.36% | -7.69% | -48.67% |
Average DrawdownAverage peak-to-trough decline | -38.34% | -8.15% | -30.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.11% | 3.74% | +32.37% |
Volatility
NSP vs. QQQM - Volatility Comparison
Insperity, Inc. (NSP) has a higher volatility of 15.07% compared to Invesco NASDAQ 100 ETF (QQQM) at 6.83%. 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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Volatility by Period
| NSP | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 6.83% | +8.24% |
Volatility (6M)Calculated over the trailing 6-month period | 56.48% | 15.91% | +40.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.21% | 19.24% | +50.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.69% | 22.74% | +21.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.59% | 22.32% | +24.27% |
Dividends
NSP vs. QQQM - Dividend Comparison
NSP's dividend yield for the trailing twelve months is around 4.74%, more than QQQM's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP Insperity, Inc. | 4.74% | 6.20% | 3.06% | 1.90% | 1.77% | 3.18% | 1.97% | 1.39% | 0.86% | 2.75% | 1.37% | 1.77% |
QQQM Invesco NASDAQ 100 ETF | 0.46% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NSP and QQQM have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSP has higher volatility (15.07%) compared to QQQM (6.83%). In terms of maximum drawdown, NSP dropped -95.37% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (1.17 vs -0.12), 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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