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FCUS vs. QQQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FCUS vs. QQQN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pinnacle Focused Opportunities ETF (FCUS) 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


FCUS

1D
2.14%
1M
-7.24%
6M
-0.92%
YTD
17.24%
1Y
43.12%
3Y*
23.69%
5Y*
10Y*
ALL TIME*
23.38%

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)
$891.93K$907.74K$1.11M
$0.00$0.00$0.00

FCUS vs. QQQN - Yearly Performance Comparison


FCUS vs. QQQN - Sectors Allocation Comparison


Sectors
FCUS
QQQN

Technology

50.3%
47.3%

Energy

22.8%

-

Industrials

11.7%
8.7%

Basic Materials

10.9%
1.9%

Healthcare

2.6%
19.9%

Consumer Defensive

2.3%
1.4%

Communication Services

2.2%
5.5%

Consumer Cyclical

2.1%
13.7%

Financial Services

-

-

Real Estate

-

-

Utilities

-

1.6%

Technology

FCUS
50.3%
QQQN
47.3%

Energy

FCUS
22.8%
QQQN

-

Industrials

FCUS
11.7%
QQQN
8.7%

Basic Materials

FCUS
10.9%
QQQN
1.9%

Healthcare

FCUS
2.6%
QQQN
19.9%

Consumer Defensive

FCUS
2.3%
QQQN
1.4%

Communication Services

FCUS
2.2%
QQQN
5.5%

Consumer Cyclical

FCUS
2.1%
QQQN
13.7%

Financial Services

FCUS

-

QQQN

-

Real Estate

FCUS

-

QQQN

-

Utilities

FCUS

-

QQQN
1.6%

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Return for Risk

FCUS vs. QQQN — Risk / Return Rank

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

FCUS
FCUS Risk / Return Rank: 4141
Overall Rank
FCUS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FCUS Sortino Ratio Rank: 3838
Sortino Ratio Rank
FCUS Omega Ratio Rank: 4040
Omega Ratio Rank
FCUS Calmar Ratio Rank: 3939
Calmar Ratio Rank
FCUS Martin Ratio Rank: 4646
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.

FCUS vs. QQQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinnacle Focused Opportunities ETF (FCUS) 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.


FCUSQQQNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.39

Martin ratioReturn relative to average drawdown

5.40

FCUS vs. QQQN - Sharpe Ratio Comparison


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Drawdowns

FCUS vs. QQQN - Drawdown Comparison

The maximum FCUS drawdown since its inception was -39.89%, which is greater than QQQN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FCUS and QQQN.


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Drawdown Indicators


FCUSQQQNDifference

Max Drawdown

Largest peak-to-trough decline

-39.89%

0.00%

-39.89%

Max Drawdown (1Y)

Largest decline over 1 year

-31.26%

Max Drawdown (3Y)

Largest decline over 3 years

-39.89%

Current Drawdown

Current decline from peak

-21.87%

0.00%

-21.87%

Average Drawdown

Average peak-to-trough decline

-7.81%

0.00%

-7.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.00%

Volatility

FCUS vs. QQQN - Volatility Comparison


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Volatility by Period


FCUSQQQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.49%

Volatility (6M)

Calculated over the trailing 6-month period

33.63%

Volatility (1Y)

Calculated over the trailing 1-year period

41.67%

0.00%

+41.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.09%

0.00%

+32.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.09%

0.00%

+32.09%

FCUS vs. QQQN - Expense Ratio Comparison

FCUS has a 0.79% expense ratio, which is higher than QQQN's 0.18% expense ratio.


Dividends

FCUS vs. QQQN - Dividend Comparison

FCUS's dividend yield for the trailing twelve months is around 3.69%, while QQQN has not paid dividends to shareholders.


PositionTTM20252024
FCUS
Pinnacle Focused Opportunities ETF
3.69%4.33%11.19%
QQQN
VictoryShares Nasdaq Next 50 ETF
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 0.79% for FCUS.

FCUS has the higher dividend yield at 3.69%, compared with 0.00% for QQQN.

They also come from different issuers: Pinnacle and VictoryShares. Their fees differ too: 0.79% for FCUS and 0.18% for QQQN.

Portfolio Optimizer

Find the right allocation for FCUS and QQQN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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