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MQQQ vs. RINC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MQQQ vs. RINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long Triple Q Monthly ETF (MQQQ) and AXS Real Estate Income ETF (RINC). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MQQQ vs. RINC - Yearly Performance Comparison


2026 (YTD)20252024
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

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

MQQQ
MQQQ Risk / Return Rank: 6868
Overall Rank
MQQQ Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MQQQ Sortino Ratio Rank: 6666
Sortino Ratio Rank
MQQQ Omega Ratio Rank: 6565
Omega Ratio Rank
MQQQ Calmar Ratio Rank: 6767
Calmar Ratio Rank
MQQQ Martin Ratio Rank: 6666
Martin Ratio Rank

RINC
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.

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.


MQQQRINCDifference

Sharpe ratio

Return per unit of total volatility

2.60

Sortino ratio

Return per unit of downside risk

3.07

Omega ratio

Gain probability vs. loss probability

1.40

Calmar ratio

Return relative to maximum drawdown

3.40

Martin ratio

Return relative to average drawdown

12.24

MQQQ vs. RINC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MQQQRINCDifference

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


MQQQRINCDifference

Max Drawdown

Largest peak-to-trough decline

-42.16%

Max Drawdown (1Y)

Largest decline over 1 year

-25.23%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-7.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.00%

Volatility

MQQQ vs. RINC - Volatility Comparison


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Volatility by Period


MQQQRINCDifference

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.


PositionTTM202520242023
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.

Portfolio Optimizer

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