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FFOX vs. QQQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FFOX vs. QQQN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FundX Future Fund Opportunities ETF (FFOX) 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


FFOX

1D
2.27%
1M
-2.02%
6M
5.10%
YTD
8.87%
1Y
17.46%
3Y*
5Y*
10Y*
ALL TIME*
17.29%

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)
$395.01K$437.64K$512.79K
$0.00$0.00$0.00

FFOX vs. QQQN - Yearly Performance Comparison


FFOX vs. QQQN - Sectors Allocation Comparison


Sectors
FFOX
QQQN

Industrials

25.6%
8.7%

Technology

22.0%
47.3%

Healthcare

20.8%
19.9%

Consumer Cyclical

12.1%
13.7%

Financial Services

7.5%

-

Consumer Defensive

5.0%
1.4%

Basic Materials

3.6%
1.9%

Communication Services

2.1%
5.5%

Energy

1.3%

-

Real Estate

-

-

Utilities

-

1.6%

Industrials

FFOX
25.6%
QQQN
8.7%

Technology

FFOX
22.0%
QQQN
47.3%

Healthcare

FFOX
20.8%
QQQN
19.9%

Consumer Cyclical

FFOX
12.1%
QQQN
13.7%

Financial Services

FFOX
7.5%
QQQN

-

Consumer Defensive

FFOX
5.0%
QQQN
1.4%

Basic Materials

FFOX
3.6%
QQQN
1.9%

Communication Services

FFOX
2.1%
QQQN
5.5%

Energy

FFOX
1.3%
QQQN

-

Real Estate

FFOX

-

QQQN

-

Utilities

FFOX

-

QQQN
1.6%

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Return for Risk

FFOX vs. QQQN — Risk / Return Rank

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

FFOX
FFOX Risk / Return Rank: 3737
Overall Rank
FFOX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FFOX Sortino Ratio Rank: 3737
Sortino Ratio Rank
FFOX Omega Ratio Rank: 3434
Omega Ratio Rank
FFOX Calmar Ratio Rank: 3737
Calmar Ratio Rank
FFOX Martin Ratio Rank: 4242
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.

FFOX vs. QQQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FundX Future Fund Opportunities ETF (FFOX) 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.


FFOXQQQNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.41

Martin ratioReturn relative to average drawdown

5.01

FFOX vs. QQQN - Sharpe Ratio Comparison


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Drawdowns

FFOX vs. QQQN - Drawdown Comparison

The maximum FFOX drawdown since its inception was -12.41%, which is greater than QQQN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FFOX and QQQN.


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Drawdown Indicators


FFOXQQQNDifference

Max Drawdown

Largest peak-to-trough decline

-12.41%

0.00%

-12.41%

Max Drawdown (1Y)

Largest decline over 1 year

-12.41%

Current Drawdown

Current decline from peak

-2.85%

0.00%

-2.85%

Average Drawdown

Average peak-to-trough decline

-2.31%

0.00%

-2.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

Volatility

FFOX vs. QQQN - Volatility Comparison


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Volatility by Period


FFOXQQQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.88%

Volatility (6M)

Calculated over the trailing 6-month period

14.10%

Volatility (1Y)

Calculated over the trailing 1-year period

18.00%

0.00%

+18.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.36%

0.00%

+17.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.36%

0.00%

+17.36%

FFOX vs. QQQN - Expense Ratio Comparison

FFOX has a 1.02% expense ratio, which is higher than QQQN's 0.18% expense ratio.


Dividends

FFOX vs. QQQN - Dividend Comparison

FFOX's dividend yield for the trailing twelve months is around 1.67%, while QQQN has not paid dividends to shareholders.


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 1.02% for FFOX.

FFOX has the higher dividend yield at 1.67%, compared with 0.00% for QQQN.

They also come from different issuers: FundX and VictoryShares. Their fees differ too: 1.02% for FFOX and 0.18% for QQQN.

Portfolio Optimizer

Find the right allocation for FFOX 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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