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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astoria US Quality Growth Kings 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
Astoria US Quality Growth Kings ETF (GQQQ) has returned -3.75% so far this year and 23.88% over the past 12 months.
Astoria US Quality Growth Kings ETF
- 1D
- 3.62%
- 1M
- -5.60%
- YTD
- -3.75%
- 6M
- -2.24%
- 1Y
- 23.88%
- 3Y*
- —
- 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 Oct 1, 2024, GQQQ's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2025 with a return of +7.9%, while the worst month was Mar 2025 at -7.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GQQQ closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.6%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | -0.78% | -5.60% | -3.75% | |||||||||
| 2025 | 2.39% | -3.57% | -7.65% | 1.62% | 7.94% | 5.73% | 2.08% | 1.14% | 5.83% | 2.99% | -0.73% | -0.66% | 17.37% |
| 2024 | -0.92% | 4.48% | -0.83% | 2.66% |
Benchmark Metrics
Astoria US Quality Growth Kings ETF has an annualized alpha of -0.11%, beta of 1.16, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This ETF captured 113.92% of S&P 500 Index gains and 110.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.11%
- Beta
- 1.16
- R²
- 0.94
- Upside Capture
- 113.92%
- Downside Capture
- 110.61%
Expense Ratio
GQQQ has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQQQ ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Astoria US Quality Growth Kings ETF (GQQQ) and compare them to a chosen benchmark (S&P 500 Index).
| GQQQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.40 | +0.59 |
Martin ratioReturn relative to average drawdown | 8.46 | 6.61 | +1.85 |
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 GQQQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Astoria US Quality Growth Kings ETF provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.15 | $0.14 | $0.03 |
Dividend yield | 0.51% | 0.46% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Astoria US Quality Growth Kings 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 | $0.04 | $0.04 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2024 | $0.03 | $0.03 |
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 Astoria US Quality Growth Kings 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 Astoria US Quality Growth Kings ETF was 22.36%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Astoria US Quality Growth Kings ETF drawdown is 7.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.36% | Feb 20, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -11.02% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -6.99% | Oct 30, 2025 | 16 | Nov 20, 2025 | 33 | Jan 9, 2026 | 49 |
| -5.43% | Dec 17, 2024 | 17 | Jan 13, 2025 | 7 | Jan 23, 2025 | 24 |
| -3.92% | Jan 24, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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