QQQG vs. GQQQ
QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) and GQQQ (Astoria US Quality Growth Kings ETF) are both exchange-traded funds - QQQG is a Nasdaq-100 fund actively managed by Pacer, while GQQQ is a Large Cap Growth Equities fund managed by Astoria. Over the past year, QQQG returned 41.31% vs 40.22% for GQQQ. Their correlation of 0.88 suggests significant overlap in exposure. QQQG charges 0.49%/yr vs 0.35%/yr for GQQQ.
Performance
QQQG vs. GQQQ - Performance Comparison
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Returns By Period
In the year-to-date period, QQQG achieves a 31.21% return, which is significantly higher than GQQQ's 21.09% return.
QQQG
- 1D
- -0.92%
- 1M
- 14.49%
- YTD
- 31.21%
- 6M
- 28.95%
- 1Y
- 41.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GQQQ
- 1D
- -0.37%
- 1M
- 6.40%
- YTD
- 21.09%
- 6M
- 20.15%
- 1Y
- 40.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQG vs. GQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 31.21% | 14.72% | 3.06% |
GQQQ Astoria US Quality Growth Kings ETF | 21.09% | 17.37% | 2.66% |
Correlation
The correlation between QQQG and GQQQ 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 | 0.88 |
The correlation between QQQG and GQQQ has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.
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Return for Risk
QQQG vs. GQQQ — Risk / Return Rank
QQQG
GQQQ
QQQG vs. GQQQ - 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 Astoria US Quality Growth Kings ETF (GQQQ). 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.
| QQQG | GQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.45 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 3.67 | -0.66 |
| Martin ratioReturn relative to average drawdown | 10.82 | 16.41 | -5.58 |
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
| QQQG | GQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 2.58 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 1.26 | -0.09 |
Drawdowns
QQQG vs. GQQQ - Drawdown Comparison
The maximum QQQG drawdown since its inception was -23.61%, which is greater than GQQQ's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for QQQG and GQQQ.
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Drawdown Indicators
| QQQG | GQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.61% | -22.36% | -1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -11.02% | -2.77% |
Current DrawdownCurrent decline from peak | -0.92% | -0.51% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -3.11% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.46% | +1.37% |
Volatility
QQQG vs. GQQQ - Volatility Comparison
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has a higher volatility of 5.39% compared to Astoria US Quality Growth Kings ETF (GQQQ) at 4.43%. This indicates that QQQG's price experiences larger fluctuations and is considered to be riskier than GQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQG | GQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 4.43% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 16.05% | 12.45% | +3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.67% | 15.65% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 20.20% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 20.20% | +3.20% |
QQQG vs. GQQQ - Expense Ratio Comparison
QQQG has a 0.49% expense ratio, which is higher than GQQQ's 0.35% expense ratio.
Dividends
QQQG vs. GQQQ - Dividend Comparison
QQQG's dividend yield for the trailing twelve months is around 0.06%, less than GQQQ's 0.40% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GQQQ Astoria US Quality Growth Kings ETF | 0.40% | 0.46% | 0.11% |
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.06% | 0.06% | 0.11% |
Frequently Asked Questions
QQQG and GQQQ 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 (5.39%) compared to GQQQ (4.43%). In terms of maximum drawdown, QQQG dropped -23.61% vs GQQQ's -22.36%.
On 1-year performance, QQQG leads with 41.31% vs 40.22% for GQQQ. On fees, GQQQ is cheaper at 0.35% per year. On volatility, GQQQ has been the lower-risk option at 4.43%. 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 41.31% return vs 40.22%. 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 0.06% for QQQG.
QQQG is categorized as Nasdaq-100, while GQQQ is Large Cap Growth Equities. They also come from different issuers: Pacer and Astoria. Their fees differ too: 0.49% for QQQG and 0.35% for GQQQ.
GQQQ currently has the higher Sharpe Ratio (2.58 vs 2.11), 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.
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