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VictoryShares Nasdaq Next 50 ETF (QQQN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92647X8065

CUSIP

92647X806

Issuer

Crestview

Inception Date

Sep 10, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ Q-50

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

QQQN has an expense ratio of 0.18%, which is considered low compared to other funds.


Expense ratio chart for QQQN: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
QQQN vs. FXAIX QQQN vs. QQQJ QQQN vs. QQQ QQQN vs. QQQM QQQN vs. SPLG QQQN vs. SPY QQQN vs. IVV QQQN vs. ONEQ QQQN vs. XLK QQQN vs. JEPI
Popular comparisons:
QQQN vs. FXAIX QQQN vs. QQQJ QQQN vs. QQQ QQQN vs. QQQM QQQN vs. SPLG QQQN vs. SPY QQQN vs. IVV QQQN vs. ONEQ QQQN vs. XLK QQQN vs. JEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VictoryShares Nasdaq Next 50 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
9.81%
4.24%
QQQN (VictoryShares Nasdaq Next 50 ETF)
Benchmark (^GSPC)

Returns By Period


QQQN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of QQQN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.91%7.67%3.74%-6.51%3.24%1.16%1.35%2.12%4.64%17.49%
20238.57%-3.03%1.54%-2.91%-2.37%7.85%2.34%-3.54%-5.11%-6.54%11.19%6.93%13.75%
2022-13.99%-0.65%-1.02%-10.69%0.82%-10.92%10.80%-2.37%-10.27%7.85%5.85%-5.81%-29.19%
20210.85%5.46%-6.31%3.88%-0.88%5.76%-3.16%3.27%-5.04%6.12%0.31%-1.25%8.31%
20204.88%-2.47%14.77%7.49%26.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QQQN is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QQQN is 6565
Overall Rank
The Sharpe Ratio Rank of QQQN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of QQQN is 7070
Omega Ratio Rank
The Calmar Ratio Rank of QQQN is 4141
Calmar Ratio Rank
The Martin Ratio Rank of QQQN is 7070
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VictoryShares Nasdaq Next 50 ETF (QQQN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
QQQN
^GSPC

There is not enough data available to calculate the Sharpe ratio for VictoryShares Nasdaq Next 50 ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
2.38
2.94
QQQN (VictoryShares Nasdaq Next 50 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VictoryShares Nasdaq Next 50 ETF provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.23 per share.


0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.15$0.202020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.23$0.17$0.22$0.11$0.04

Dividend yield

0.74%0.64%0.90%0.33%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for VictoryShares Nasdaq Next 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.05$0.04$0.01$0.07$0.02$0.00$0.02$0.01$0.23
2023$0.00$0.00$0.02$0.01$0.00$0.05$0.00$0.02$0.02$0.01$0.00$0.04$0.17
2022$0.00$0.00$0.01$0.01$0.00$0.05$0.01$0.03$0.04$0.01$0.00$0.05$0.22
2021$0.00$0.00$0.02$0.01$0.00$0.02$0.02$0.01$0.01$0.01$0.00$0.01$0.11
2020$0.00$0.00$0.04$0.04

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
-12.15%
-2.71%
QQQN (VictoryShares Nasdaq Next 50 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VictoryShares Nasdaq Next 50 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 VictoryShares Nasdaq Next 50 ETF was 39.89%, occurring on Oct 14, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.89%Nov 17, 2021229Oct 14, 2022
-16.72%Feb 16, 202161May 12, 2021124Nov 5, 2021185
-9.86%Oct 14, 202013Oct 30, 20205Nov 6, 202018
-6.8%Nov 9, 20202Nov 10, 202010Nov 24, 202012
-5.19%Jan 21, 20217Jan 29, 20214Feb 4, 202111

Volatility

Volatility Chart

The current VictoryShares Nasdaq Next 50 ETF volatility is 2.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
2.79%
3.21%
QQQN (VictoryShares Nasdaq Next 50 ETF)
Benchmark (^GSPC)
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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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