MQQQ vs. RINC
MQQQ (Tradr 2X Long Triple Q Monthly ETF) and RINC (AXS Real Estate Income ETF) are both exchange-traded funds - MQQQ is a Leveraged Equities fund tracking the NASDAQ-100 Index (200%), while RINC is a REIT fund tracking the Gapstow Real Estate Income Index. Both are passively managed. At a 0.24 correlation, their price movements are largely independent. MQQQ charges 1.30%/yr vs 0.89%/yr for RINC.
Performance
MQQQ vs. RINC - Performance Comparison
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Returns By Period
MQQQ
- 1D
- 1.03%
- 1M
- 20.59%
- YTD
- 39.32%
- 6M
- 35.46%
- 1Y
- 83.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RINC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MQQQ vs. RINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MQQQ Tradr 2X Long Triple Q Monthly ETF | 39.32% | 31.67% | 19.72% |
RINC AXS Real Estate Income ETF | 0.00% | 7.75% | -5.87% |
Correlation
The correlation between MQQQ and RINC is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2024 | 0.24 |
The correlation between MQQQ and RINC shifts across timeframes, from 0.07 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MQQQ vs. RINC — Risk / Return Rank
MQQQ
RINC
MQQQ vs. RINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Triple Q Monthly ETF (MQQQ) and AXS Real Estate Income ETF (RINC). 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.
| MQQQ | RINC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | — | — |
Sortino ratioReturn per unit of downside risk | 3.07 | — | — |
Omega ratioGain probability vs. loss probability | 1.40 | — | — |
Calmar ratioReturn relative to maximum drawdown | 3.40 | — | — |
Martin ratioReturn relative to average drawdown | 12.24 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MQQQ | RINC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | — | — |
Drawdowns
MQQQ vs. RINC - Drawdown Comparison
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Drawdown Indicators
| MQQQ | RINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.16% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -25.23% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | — | — |
Average DrawdownAverage peak-to-trough decline | -7.18% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | — | — |
Volatility
MQQQ vs. RINC - Volatility Comparison
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Volatility by Period
| MQQQ | RINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.50% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.19% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.26% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.26% | — | — |
MQQQ vs. RINC - Expense Ratio Comparison
MQQQ has a 1.30% expense ratio, which is higher than RINC's 0.89% expense ratio.
Dividends
MQQQ vs. RINC - Dividend Comparison
MQQQ's dividend yield for the trailing twelve months is around 1.45%, less than RINC's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MQQQ Tradr 2X Long Triple Q Monthly ETF | 1.45% | 2.02% | 0.02% | 0.00% |
RINC AXS Real Estate Income ETF | 2.16% | 6.04% | 10.85% | 3.88% |
Frequently Asked Questions
MQQQ and RINC have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RINC is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RINC is cheaper with a 0.89% expense ratio, compared with 1.30% for MQQQ.
RINC has the higher dividend yield at 2.16%, compared with 1.45% for MQQQ.
MQQQ is categorized as Leveraged Equities, while RINC is REIT. MQQQ tracks NASDAQ-100 Index (200%), while RINC tracks Gapstow Real Estate Income Index. Their fees differ too: 1.30% for MQQQ and 0.89% for RINC.
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