PortfoliosLab logoPortfoliosLab logo
JMID vs. QQQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JMID vs. QQQN - Performance Comparison

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

Loading charts...

Returns By Period


JMID

1D
2.19%
1M
0.07%
6M
5.94%
YTD
7.45%
1Y
7.54%
3Y*
5Y*
10Y*
ALL TIME*
13.27%

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)
$329.64K$183.06K$187.31K
$0.00$0.00$0.00

JMID vs. QQQN - Yearly Performance Comparison


JMID vs. QQQN - Sectors Allocation Comparison


Sectors
JMID
QQQN

Technology

34.2%
47.3%

Industrials

19.2%
8.7%

Consumer Cyclical

14.4%
13.7%

Healthcare

11.7%
19.9%

Financial Services

6.7%

-

Communication Services

4.8%
5.5%

Basic Materials

2.4%
1.9%

Real Estate

2.1%

-

Energy

1.8%

-

Utilities

1.5%
1.6%

Consumer Defensive

1.1%
1.4%

Technology

JMID
34.2%
QQQN
47.3%

Industrials

JMID
19.2%
QQQN
8.7%

Consumer Cyclical

JMID
14.4%
QQQN
13.7%

Healthcare

JMID
11.7%
QQQN
19.9%

Financial Services

JMID
6.7%
QQQN

-

Communication Services

JMID
4.8%
QQQN
5.5%

Basic Materials

JMID
2.4%
QQQN
1.9%

Real Estate

JMID
2.1%
QQQN

-

Energy

JMID
1.8%
QQQN

-

Utilities

JMID
1.5%
QQQN
1.6%

Consumer Defensive

JMID
1.1%
QQQN
1.4%

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

JMID vs. QQQN — Risk / Return Rank

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

JMID
JMID Risk / Return Rank: 2121
Overall Rank
JMID Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
JMID Sortino Ratio Rank: 2020
Sortino Ratio Rank
JMID Omega Ratio Rank: 1919
Omega Ratio Rank
JMID Calmar Ratio Rank: 2323
Calmar Ratio Rank
JMID Martin Ratio Rank: 2525
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.

JMID vs. QQQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Mid Cap Growth Alpha ETF (JMID) 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.


JMIDQQQNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.70

Martin ratioReturn relative to average drawdown

2.13

JMID vs. QQQN - Sharpe Ratio Comparison


Loading charts...

Drawdowns

JMID vs. QQQN - Drawdown Comparison

The maximum JMID drawdown since its inception was -25.58%, which is greater than QQQN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for JMID and QQQN.


Loading charts...

Drawdown Indicators


JMIDQQQNDifference

Max Drawdown

Largest peak-to-trough decline

-25.58%

0.00%

-25.58%

Max Drawdown (1Y)

Largest decline over 1 year

-10.82%

Current Drawdown

Current decline from peak

-2.99%

0.00%

-2.99%

Average Drawdown

Average peak-to-trough decline

-4.49%

0.00%

-4.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.55%

Volatility

JMID vs. QQQN - Volatility Comparison


Loading charts...

Volatility by Period


JMIDQQQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.81%

Volatility (6M)

Calculated over the trailing 6-month period

13.78%

Volatility (1Y)

Calculated over the trailing 1-year period

17.26%

0.00%

+17.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.29%

0.00%

+21.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.29%

0.00%

+21.29%

JMID vs. QQQN - Expense Ratio Comparison

JMID has a 0.30% expense ratio, which is higher than QQQN's 0.18% expense ratio.


Dividends

JMID vs. QQQN - Dividend Comparison

JMID's dividend yield for the trailing twelve months is around 0.57%, while QQQN has not paid dividends to shareholders.


PositionTTM20252024
JMID
Janus Henderson Mid Cap Growth Alpha ETF
0.57%0.75%0.10%
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 0.30% for JMID.

JMID has the higher dividend yield at 0.57%, compared with 0.00% for QQQN.

They also come from different issuers: Janus Henderson and VictoryShares. Their fees differ too: 0.30% for JMID and 0.18% for QQQN.

Portfolio Optimizer

Find the right allocation for JMID 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.

Open Portfolio Optimizer