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SQSP vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SQSP and QQQ is 0.41, 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.


-0.50.00.51.00.4

Performance

SQSP vs. QQQ - Performance Comparison

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

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.30%
2.07%
SQSP
QQQ

Key characteristics

Returns By Period


SQSP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

-1.20%

1M

-4.64%

6M

2.07%

1Y

24.06%

5Y*

18.68%

10Y*

18.47%

*Annualized

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Risk-Adjusted Performance

SQSP vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SQSP
The Risk-Adjusted Performance Rank of SQSP is 8888
Overall Rank
The Sharpe Ratio Rank of SQSP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SQSP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SQSP is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SQSP is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SQSP is 9494
Martin Ratio Rank

QQQ
The Risk-Adjusted Performance Rank of QQQ is 6363
Overall Rank
The Sharpe Ratio Rank of QQQ is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 6161
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 6363
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SQSP vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Squarespace, Inc. (SQSP) and Invesco QQQ (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.


Sharpe ratio
The chart of Sharpe ratio for SQSP, currently valued at 2.00, compared to the broader market-2.000.002.002.001.34
The chart of Sortino ratio for SQSP, currently valued at 3.50, compared to the broader market-4.00-2.000.002.004.003.501.83
The chart of Omega ratio for SQSP, currently valued at 1.63, compared to the broader market0.501.001.502.001.631.24
The chart of Calmar ratio for SQSP, currently valued at 0.88, compared to the broader market0.002.004.006.000.881.78
The chart of Martin ratio for SQSP, currently valued at 18.47, compared to the broader market0.0010.0020.0018.476.25
SQSP
QQQ


Rolling 12-month Sharpe Ratio1.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
2.00
1.34
SQSP
QQQ

Dividends

SQSP vs. QQQ - Dividend Comparison

SQSP has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.56%.


TTM20242023202220212020201920182017201620152014
SQSP
Squarespace, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQ
Invesco QQQ
0.56%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

SQSP vs. QQQ - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.35%
-6.00%
SQSP
QQQ

Volatility

SQSP vs. QQQ - Volatility Comparison

The current volatility for Squarespace, Inc. (SQSP) is 0.00%, while Invesco QQQ (QQQ) has a volatility of 5.94%. This indicates that SQSP experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember20250
5.94%
SQSP
QQQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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