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AMID vs. QQQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMID vs. QQQN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argent Mid Cap ETF (AMID) and VictoryShares Nasdaq Next 50 ETF (QQQN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AMID

1D
0.94%
1M
-0.06%
6M
4.61%
YTD
6.88%
1Y
7.07%
3Y*
9.74%
5Y*
10Y*
ALL TIME*
9.94%

QQQN

1D
0.00%
1M
0.00%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$353.84K$312.78K$391.35K
$0.00$0.00$0.00

AMID vs. QQQN - Yearly Performance Comparison


AMID vs. QQQN - Sectors Allocation Comparison


Sectors
AMID
QQQN

Industrials

33.1%
8.7%

Technology

23.4%
47.3%

Financial Services

16.0%

-

Healthcare

8.0%
19.9%

Consumer Cyclical

7.0%
13.7%

Basic Materials

3.7%
1.9%

Energy

3.5%

-

Real Estate

3.3%

-

Consumer Defensive

2.7%
1.4%

Utilities

2.7%
1.6%

Communication Services

-

5.5%

Industrials

AMID
33.1%
QQQN
8.7%

Technology

AMID
23.4%
QQQN
47.3%

Financial Services

AMID
16.0%
QQQN

-

Healthcare

AMID
8.0%
QQQN
19.9%

Consumer Cyclical

AMID
7.0%
QQQN
13.7%

Basic Materials

AMID
3.7%
QQQN
1.9%

Energy

AMID
3.5%
QQQN

-

Real Estate

AMID
3.3%
QQQN

-

Consumer Defensive

AMID
2.7%
QQQN
1.4%

Utilities

AMID
2.7%
QQQN
1.6%

Communication Services

AMID

-

QQQN
5.5%

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Return for Risk

AMID vs. QQQN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMID
AMID Risk / Return Rank: 2020
Overall Rank
AMID Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
AMID Sortino Ratio Rank: 1919
Sortino Ratio Rank
AMID Omega Ratio Rank: 1818
Omega Ratio Rank
AMID Calmar Ratio Rank: 1919
Calmar Ratio Rank
AMID Martin Ratio Rank: 2323
Martin Ratio Rank

QQQN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMID vs. QQQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argent Mid Cap ETF (AMID) and VictoryShares Nasdaq Next 50 ETF (QQQN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMIDQQQNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.49

Martin ratioReturn relative to average drawdown

1.69

AMID vs. QQQN - Sharpe Ratio Comparison


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Drawdowns

AMID vs. QQQN - Drawdown Comparison

The maximum AMID drawdown since its inception was -23.32%, which is greater than QQQN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AMID and QQQN.


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Drawdown Indicators


AMIDQQQNDifference

Max Drawdown

Largest peak-to-trough decline

-23.32%

0.00%

-23.32%

Max Drawdown (1Y)

Largest decline over 1 year

-12.31%

Max Drawdown (3Y)

Largest decline over 3 years

-23.32%

Current Drawdown

Current decline from peak

-4.03%

0.00%

-4.03%

Average Drawdown

Average peak-to-trough decline

-6.12%

0.00%

-6.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.55%

Volatility

AMID vs. QQQN - Volatility Comparison


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Volatility by Period


AMIDQQQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

Volatility (6M)

Calculated over the trailing 6-month period

12.77%

Volatility (1Y)

Calculated over the trailing 1-year period

16.71%

0.00%

+16.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.03%

0.00%

+19.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.03%

0.00%

+19.03%

AMID vs. QQQN - Expense Ratio Comparison

AMID has a 0.52% expense ratio, which is higher than QQQN's 0.18% expense ratio.


Dividends

AMID vs. QQQN - Dividend Comparison

AMID's dividend yield for the trailing twelve months is around 0.33%, while QQQN has not paid dividends to shareholders.


PositionTTM2025202420232022
AMID
Argent Mid Cap ETF
0.33%0.36%0.33%0.43%0.25%
QQQN
VictoryShares Nasdaq Next 50 ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, QQQN is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQQN is cheaper with a 0.18% expense ratio, compared with 0.52% for AMID.

AMID has the higher dividend yield at 0.33%, compared with 0.00% for QQQN.

They also come from different issuers: Argent and VictoryShares. Their fees differ too: 0.52% for AMID and 0.18% for QQQN.

Portfolio Optimizer

Find the right allocation for AMID and QQQN

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