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QQQG vs. FLRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQG vs. FLRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QQQG achieves a 28.97% return, which is significantly higher than FLRT's 2.60% return.


QQQG

1D
3.68%
1M
0.46%
6M
32.20%
YTD
28.97%
1Y
34.56%
3Y*
5Y*
10Y*
ALL TIME*
23.24%

FLRT

1D
0.16%
1M
0.58%
6M
2.28%
YTD
2.60%
1Y
5.26%
3Y*
7.95%
5Y*
6.12%
10Y*
4.79%
ALL TIME*
4.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$5.46M$4.80M$4.74M
$354.95K$397.77K$489.74K

QQQG vs. FLRT - Yearly Performance Comparison


Correlation

The correlation between QQQG and FLRT is 0.40, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.40

Correlation (All Time)
Calculated using the full available price history since Aug 20, 2024

0.35

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Return for Risk

QQQG vs. FLRT — Risk / Return Rank

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

QQQG
QQQG Risk / Return Rank: 5353
Overall Rank
QQQG Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QQQG Sortino Ratio Rank: 4848
Sortino Ratio Rank
QQQG Omega Ratio Rank: 4848
Omega Ratio Rank
QQQG Calmar Ratio Rank: 6464
Calmar Ratio Rank
QQQG Martin Ratio Rank: 5757
Martin Ratio Rank

FLRT
FLRT Risk / Return Rank: 8989
Overall Rank
FLRT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FLRT Sortino Ratio Rank: 9797
Sortino Ratio Rank
FLRT Omega Ratio Rank: 9797
Omega Ratio Rank
FLRT Calmar Ratio Rank: 7575
Calmar Ratio Rank
FLRT Martin Ratio Rank: 7777
Martin Ratio Rank
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.

QQQG vs. FLRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT). 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.


QQQGFLRTDifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

-3.33

Omega ratioGain probability vs. loss probability

1.25

1.78

-0.53

Calmar ratioReturn relative to maximum drawdown

2.52

2.97

-0.45

Martin ratioReturn relative to average drawdown

7.47

10.89

-3.42

QQQG vs. FLRT - Sharpe Ratio Comparison

The current QQQG Sharpe Ratio is 1.41, which is lower than the FLRT Sharpe Ratio of 3.53. The chart below compares the historical Sharpe Ratios of QQQG and FLRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QQQG vs. FLRT - Drawdown Comparison

The maximum QQQG drawdown since its inception was -23.61%, which is greater than FLRT's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for QQQG and FLRT.


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Drawdown Indicators


QQQGFLRTDifference

Max Drawdown

Largest peak-to-trough decline

-23.61%

-20.96%

-2.65%

Max Drawdown (1Y)

Largest decline over 1 year

-13.79%

-1.78%

-12.01%

Max Drawdown (3Y)

Largest decline over 3 years

-2.87%

Max Drawdown (5Y)

Largest decline over 5 years

-7.60%

Max Drawdown (10Y)

Largest decline over 10 years

-20.96%

Current Drawdown

Current decline from peak

-5.78%

0.00%

-5.78%

Average Drawdown

Average peak-to-trough decline

-3.76%

-1.39%

-2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.64%

0.48%

+4.16%

Volatility

QQQG vs. FLRT - Volatility Comparison

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has a higher volatility of 9.43% compared to Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) at 0.31%. This indicates that QQQG's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQQGFLRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.43%

0.31%

+9.12%

Volatility (6M)

Calculated over the trailing 6-month period

21.40%

1.18%

+20.22%

Volatility (1Y)

Calculated over the trailing 1-year period

24.67%

1.49%

+23.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.10%

2.30%

+22.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.10%

6.09%

+19.01%

QQQG vs. FLRT - Expense Ratio Comparison

QQQG has a 0.49% expense ratio, which is lower than FLRT's 0.60% expense ratio.


Dividends

QQQG vs. FLRT - Dividend Comparison

QQQG's dividend yield for the trailing twelve months is around 0.05%, less than FLRT's 6.70% yield.


PositionTTM20252024202320222021202020192018201720162015
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
6.70%6.93%7.93%8.40%5.81%3.16%3.52%4.30%3.95%3.20%3.38%3.21%
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.05%0.06%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


QQQG and FLRT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QQQG has higher volatility (9.43%) compared to FLRT (0.31%). In terms of maximum drawdown, QQQG dropped -23.61% vs FLRT's -20.96%.

On 1-year performance, QQQG leads with 34.56% vs 5.26% for FLRT. On fees, QQQG is cheaper at 0.49% per year. On volatility, FLRT has been the lower-risk option at 0.31%. 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 34.56% return vs 5.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QQQG is cheaper with a 0.49% expense ratio, compared with 0.60% for FLRT.

FLRT has the higher dividend yield at 6.70%, compared with 0.05% for QQQG.

QQQG is categorized as Nasdaq-100, while FLRT is Bank Loan. Their fees differ too: 0.49% for QQQG and 0.60% for FLRT.

FLRT currently has the higher Sharpe Ratio (3.53 vs 1.41), 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

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