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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FMQQ The Next Frontier Internet & Ecommerce ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) has returned -18.51% so far this year and -10.02% over the past 12 months.
FMQQ The Next Frontier Internet & Ecommerce ETF
- 1D
- 4.02%
- 1M
- -10.17%
- YTD
- -18.51%
- 6M
- -24.77%
- 1Y
- -10.02%
- 3Y*
- 2.94%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 28, 2021, FMQQ's average daily return is -0.06%, while the average monthly return is -1.19%.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 2023 with a return of +12.5%, while the worst month was Apr 2022 at -18.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, FMQQ closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was May 9, 2022 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.89% | -5.61% | -10.17% | -18.51% | |||||||||
| 2025 | 1.80% | -2.58% | 1.17% | 8.08% | 4.37% | 6.74% | -6.16% | 4.61% | 1.21% | -0.83% | -3.12% | -3.92% | 10.77% |
| 2024 | -0.94% | 5.26% | 3.18% | -0.40% | 1.29% | 1.50% | 0.48% | 7.86% | 0.82% | -1.45% | 1.69% | -6.79% | 12.45% |
| 2023 | 12.52% | -6.34% | 1.70% | 0.63% | 0.13% | 2.67% | 7.59% | -5.85% | -5.12% | -6.26% | 11.10% | 3.76% | 15.15% |
| 2022 | -16.85% | -8.21% | -4.67% | -17.99% | -3.50% | -14.27% | 9.09% | -2.49% | -11.46% | -0.86% | 10.82% | -9.99% | -54.03% |
| 2021 | 0.43% | -1.29% | -8.69% | -6.32% | -15.21% |
Benchmark Metrics
FMQQ The Next Frontier Internet & Ecommerce ETF has an annualized alpha of -22.44%, beta of 1.04, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 29, 2021.
- This ETF participated in 150.01% of S&P 500 Index downside but only 47.24% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -22.44% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.04 and R² of 0.53, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -22.44%
- Beta
- 1.04
- R²
- 0.53
- Upside Capture
- 47.24%
- Downside Capture
- 150.01%
Expense Ratio
FMQQ has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FMQQ ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) and compare them to a chosen benchmark (S&P 500 Index).
| FMQQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 0.90 | -1.37 |
Sortino ratioReturn per unit of downside risk | -0.57 | 1.39 | -1.96 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | 1.40 | -1.76 |
Martin ratioReturn relative to average drawdown | -1.01 | 6.61 | -7.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FMQQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
FMQQ The Next Frontier Internet & Ecommerce ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.06 | $0.01 |
Dividend yield | 0.75% | 0.61% | 0.45% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for FMQQ The Next Frontier Internet & Ecommerce ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2023 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FMQQ The Next Frontier Internet & Ecommerce ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FMQQ The Next Frontier Internet & Ecommerce ETF was 64.51%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current FMQQ The Next Frontier Internet & Ecommerce ETF drawdown is 55.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.51% | Oct 20, 2021 | 249 | Oct 14, 2022 | — | — | — |
| -3.78% | Oct 4, 2021 | 6 | Oct 11, 2021 | 4 | Oct 15, 2021 | 10 |
| -0.37% | Sep 29, 2021 | 1 | Sep 29, 2021 | 1 | Sep 30, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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