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

SQSP vs. QQQ

Last updated May 11, 2025

Compare and contrast key facts about Squarespace, Inc. (SQSP) and Invesco QQQ (QQQ).

QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SQSP or QQQ.

Correlation

The correlation between SQSP and QQQ is 0.36, 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

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.

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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

-4.41%

1M

9.37%

6M

-4.80%

1Y

11.06%

5Y*

17.35%

10Y*

17.24%

*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 5757
Overall Rank
The Sharpe Ratio Rank of QQQ is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5757
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5757
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6262
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5555
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.

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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 0.61%.

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		0.61%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

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Volatility

SQSP vs. QQQ - Volatility Comparison

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