PortfoliosLab logoPortfoliosLab logo
GQQQ vs. ACSI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GQQQ vs. ACSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astoria US Quality Growth Kings ETF (GQQQ) and American Customer Satisfaction ETF (ACSI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, GQQQ achieves a 21.53% return, which is significantly higher than ACSI's 9.66% return.


GQQQ

1D
-0.15%
1M
8.79%
YTD
21.53%
6M
20.71%
1Y
40.82%
3Y*
5Y*
10Y*

ACSI

1D
-0.92%
1M
5.55%
YTD
9.66%
6M
9.77%
1Y
18.71%
3Y*
18.51%
5Y*
9.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GQQQ vs. ACSI - Yearly Performance Comparison


2026 (YTD)20252024
GQQQ
Astoria US Quality Growth Kings ETF
21.53%17.37%2.66%
ACSI
American Customer Satisfaction ETF
9.66%10.70%5.23%

Correlation

The correlation between GQQQ and ACSI is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2024

0.72

The correlation between GQQQ and ACSI has been stable across timeframes, ranging from 0.65 to 0.72 - a consistent structural relationship.

Compare stocks, funds, or ETFs

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


Return for Risk

GQQQ vs. ACSI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GQQQ
GQQQ Risk / Return Rank: 7979
Overall Rank
GQQQ Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
GQQQ Sortino Ratio Rank: 7878
Sortino Ratio Rank
GQQQ Omega Ratio Rank: 7777
Omega Ratio Rank
GQQQ Calmar Ratio Rank: 7575
Calmar Ratio Rank
GQQQ Martin Ratio Rank: 8383
Martin Ratio Rank

ACSI
ACSI Risk / Return Rank: 4848
Overall Rank
ACSI Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ACSI Sortino Ratio Rank: 4646
Sortino Ratio Rank
ACSI Omega Ratio Rank: 4444
Omega Ratio Rank
ACSI Calmar Ratio Rank: 4949
Calmar Ratio Rank
ACSI Martin Ratio Rank: 5454
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.

GQQQ vs. ACSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astoria US Quality Growth Kings ETF (GQQQ) and American Customer Satisfaction ETF (ACSI). 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.


GQQQACSIDifference
Sharpe ratioReturn per unit of total volatility

+1.00

Sortino ratioReturn per unit of downside risk

+1.15

Omega ratioGain probability vs. loss probability

1.45

1.29

+0.17

Calmar ratioReturn relative to maximum drawdown

3.72

2.42

+1.30

Martin ratioReturn relative to average drawdown

16.65

9.45

+7.20

GQQQ vs. ACSI - Sharpe Ratio Comparison

The current GQQQ Sharpe Ratio is 2.62, which is higher than the ACSI Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of GQQQ and ACSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


GQQQACSIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.62

1.63

+1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

1.28

0.75

+0.53

Drawdowns

GQQQ vs. ACSI - Drawdown Comparison

The maximum GQQQ drawdown since its inception was -22.36%, smaller than the maximum ACSI drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for GQQQ and ACSI.


Loading charts...

Drawdown Indicators


GQQQACSIDifference

Max Drawdown

Largest peak-to-trough decline

-22.36%

-34.49%

+12.13%

Max Drawdown (1Y)

Largest decline over 1 year

-11.02%

-7.76%

-3.26%

Max Drawdown (3Y)

Largest decline over 3 years

-15.27%

Max Drawdown (5Y)

Largest decline over 5 years

-24.86%

Current Drawdown

Current decline from peak

-0.15%

-2.38%

+2.23%

Average Drawdown

Average peak-to-trough decline

-3.11%

-5.39%

+2.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

1.98%

+0.48%

Volatility

GQQQ vs. ACSI - Volatility Comparison

Astoria US Quality Growth Kings ETF (GQQQ) has a higher volatility of 4.63% compared to American Customer Satisfaction ETF (ACSI) at 4.16%. This indicates that GQQQ's price experiences larger fluctuations and is considered to be riskier than ACSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GQQQACSIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.63%

4.16%

+0.47%

Volatility (6M)

Calculated over the trailing 6-month period

12.44%

8.88%

+3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

15.65%

11.56%

+4.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

16.66%

+3.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

17.43%

+2.79%

GQQQ vs. ACSI - Expense Ratio Comparison

GQQQ has a 0.35% expense ratio, which is lower than ACSI's 0.66% expense ratio.


Dividends

GQQQ vs. ACSI - Dividend Comparison

GQQQ's dividend yield for the trailing twelve months is around 0.40%, less than ACSI's 0.83% yield.


PositionTTM2025202420232022202120202019201820172016
ACSI
American Customer Satisfaction ETF
0.83%0.91%0.69%1.01%0.81%0.31%0.82%1.64%1.59%1.20%0.18%
GQQQ
Astoria US Quality Growth Kings ETF
0.40%0.46%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GQQQ and ACSI have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GQQQ has higher volatility (4.63%) compared to ACSI (4.16%). In terms of maximum drawdown, GQQQ dropped -22.36% vs ACSI's -34.49%.

On 1-year performance, GQQQ leads with 40.82% vs 18.71% for ACSI. On fees, GQQQ is cheaper at 0.35% per year. On volatility, ACSI has been the lower-risk option at 4.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, GQQQ has performed better with a 40.82% return vs 18.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GQQQ is cheaper with a 0.35% expense ratio, compared with 0.66% for ACSI.

ACSI has the higher dividend yield at 0.83%, compared with 0.40% for GQQQ.

They also come from different issuers: Astoria and Exponential ETFs. Their fees differ too: 0.35% for GQQQ and 0.66% for ACSI.

GQQQ currently has the higher Sharpe Ratio (2.62 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GQQQ and ACSI

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

Open Portfolio Optimizer