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

Performance

GQQQ vs. QQQG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astoria US Quality Growth Kings ETF (GQQQ) and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG). 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 21.71% return, which is significantly lower than QQQG's 31.28% return.


GQQQ

1D
0.47%
1M
8.77%
YTD
21.71%
6M
20.90%
1Y
42.08%
3Y*
5Y*
10Y*

QQQG

1D
0.83%
1M
16.77%
YTD
31.28%
6M
30.36%
1Y
42.34%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GQQQ vs. QQQG - Yearly Performance Comparison


2026 (YTD)20252024
GQQQ
Astoria US Quality Growth Kings ETF
21.71%17.37%2.66%
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
31.28%14.72%3.06%

Correlation

The correlation between GQQQ and QQQG is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.89

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

0.89

The correlation between GQQQ and QQQG has been stable across timeframes, ranging from 0.89 to 0.89 - 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. QQQG — 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: 7777
Sortino Ratio Rank
GQQQ Omega Ratio Rank: 7676
Omega Ratio Rank
GQQQ Calmar Ratio Rank: 7575
Calmar Ratio Rank
GQQQ Martin Ratio Rank: 8383
Martin Ratio Rank

QQQG
QQQG Risk / Return Rank: 6262
Overall Rank
QQQG Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
QQQG Sortino Ratio Rank: 6060
Sortino Ratio Rank
QQQG Omega Ratio Rank: 6060
Omega Ratio Rank
QQQG Calmar Ratio Rank: 6363
Calmar Ratio Rank
QQQG Martin Ratio Rank: 6262
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. QQQG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astoria US Quality Growth Kings ETF (GQQQ) and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG). 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.


GQQQQQQGDifference

Sharpe ratio

Return per unit of total volatility

2.70

2.17

+0.54

Sortino ratio

Return per unit of downside risk

3.55

2.87

+0.68

Omega ratio

Gain probability vs. loss probability

1.47

1.37

+0.10

Calmar ratio

Return relative to maximum drawdown

3.88

3.16

+0.72

Martin ratio

Return relative to average drawdown

17.42

11.40

+6.02

GQQQ vs. QQQG - Sharpe Ratio Comparison

The current GQQQ Sharpe Ratio is 2.70, which is comparable to the QQQG Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of GQQQ and QQQG, 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


GQQQQQQGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.70

2.17

+0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.29

1.18

+0.11

Drawdowns

GQQQ vs. QQQG - Drawdown Comparison

The maximum GQQQ drawdown since its inception was -22.36%, smaller than the maximum QQQG drawdown of -23.61%. Use the drawdown chart below to compare losses from any high point for GQQQ and QQQG.


Loading charts...

Drawdown Indicators


GQQQQQQGDifference

Max Drawdown

Largest peak-to-trough decline

-22.36%

-23.61%

+1.25%

Max Drawdown (1Y)

Largest decline over 1 year

-11.02%

-13.79%

+2.77%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-3.12%

-3.60%

+0.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

3.83%

-1.37%

Volatility

GQQQ vs. QQQG - Volatility Comparison

The current volatility for Astoria US Quality Growth Kings ETF (GQQQ) is 4.63%, while Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has a volatility of 5.31%. This indicates that GQQQ experiences smaller price fluctuations and is considered to be less risky than QQQG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GQQQQQQGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.63%

5.31%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

12.45%

16.03%

-3.58%

Volatility (1Y)

Calculated over the trailing 1-year period

15.66%

19.65%

-3.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.24%

23.43%

-3.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.24%

23.43%

-3.19%

GQQQ vs. QQQG - Expense Ratio Comparison

GQQQ has a 0.35% expense ratio, which is lower than QQQG's 0.49% expense ratio.


Dividends

GQQQ vs. QQQG - Dividend Comparison

GQQQ's dividend yield for the trailing twelve months is around 0.40%, more than QQQG's 0.04% yield.


Frequently Asked Questions


GQQQ and QQQG have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QQQG has higher volatility (5.31%) compared to GQQQ (4.63%). In terms of maximum drawdown, GQQQ dropped -22.36% vs QQQG's -23.61%.

On 1-year performance, QQQG leads with 42.34% vs 42.08% for GQQQ. On fees, GQQQ is cheaper at 0.35% per year. On volatility, GQQQ has been the lower-risk option at 4.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, QQQG has performed better with a 42.34% return vs 42.08%. 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 0.49% for QQQG.

GQQQ has the higher dividend yield at 0.40%, compared with 0.04% for QQQG.

GQQQ is categorized as Large Cap Growth Equities, while QQQG is Nasdaq-100. They also come from different issuers: Astoria and Pacer. Their fees differ too: 0.35% for GQQQ and 0.49% for QQQG.

GQQQ currently has the higher Sharpe Ratio (2.70 vs 2.17), 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 QQQG

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