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Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders E...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US69374H3295
CUSIP
69374H329
Issuer
Pacer
Inception Date
Aug 19, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders 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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S&P 500 Index

Returns By Period

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has returned -6.74% so far this year and 16.70% over the past 12 months.


Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

1D
3.98%
1M
-4.32%
YTD
-6.74%
6M
-6.59%
1Y
16.70%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 20, 2024, QQQG's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2025 with a return of +9.2%, while the worst month was Mar 2025 at -8.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, QQQG closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.1%, while the worst single day was Apr 4, 2025 at -6.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%-2.53%-4.32%-6.74%
20253.37%-3.56%-8.04%4.76%9.18%4.40%-0.44%-0.41%5.52%2.51%-2.41%0.12%14.72%
20240.39%0.13%0.12%4.59%-2.88%2.23%

Benchmark Metrics

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF has an annualized alpha of -5.50%, beta of 1.27, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since August 21, 2024.

  • This ETF participated in 96.11% of S&P 500 Index downside but only 75.34% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -5.50% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-5.50%
Beta
1.27
0.83
Upside Capture
75.34%
Downside Capture
96.11%

Expense Ratio

QQQG has an expense ratio of 0.49%, placing it in the medium range.


Return for Risk

Risk / Return Rank

QQQG ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


QQQG Risk / Return Rank: 3838
Overall Rank
QQQG Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
QQQG Sortino Ratio Rank: 3737
Sortino Ratio Rank
QQQG Omega Ratio Rank: 3636
Omega Ratio Rank
QQQG Calmar Ratio Rank: 4444
Calmar Ratio Rank
QQQG Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and compare them to a chosen benchmark (S&P 500 Index).


QQQGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.90

-0.23

Sortino ratio

Return per unit of downside risk

1.12

1.39

-0.26

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.17

1.40

-0.23

Martin ratio

Return relative to average drawdown

3.99

6.61

-2.62

Explore QQQG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.06%0.07%0.08%0.09%0.10%0.11%$0.00$0.01$0.01$0.02$0.0220242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.01$0.01$0.02

Dividend yield

0.06%0.06%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.01$0.01
2024$0.01$0.00$0.00$0.01$0.02

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 Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders 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 Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF was 23.61%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The current Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF drawdown is 10.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.61%Feb 20, 202534Apr 8, 202541Jun 6, 202575
-13.79%Jan 29, 202642Mar 30, 2026
-8.57%Nov 4, 202513Nov 20, 202513Dec 10, 202526
-7.42%Aug 22, 202411Sep 6, 202414Sep 26, 202425
-6.48%Dec 5, 202425Jan 13, 202519Feb 10, 202544

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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