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QQQG vs. QQQA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQG vs. QQQA - 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 ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA). 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 29.97% return, which is significantly lower than QQQA's 62.20% return.


QQQG

1D
-0.79%
1M
5.22%
YTD
29.97%
6M
27.35%
1Y
38.51%
3Y*
5Y*
10Y*

QQQA

1D
-1.25%
1M
9.62%
YTD
62.20%
6M
58.27%
1Y
82.44%
3Y*
32.99%
5Y*
13.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQG vs. QQQA - Yearly Performance Comparison


Correlation

The correlation between QQQG and QQQA is 0.90, 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

0.90

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

0.88

The correlation between QQQG and QQQA has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.

QQQG vs. QQQA - Sectors Allocation Comparison


Sectors
QQQG
QQQA

Technology

74.2%
78.6%

Healthcare

10.4%
5.4%

Communication Services

5.2%
6.7%

Consumer Cyclical

3.7%
3.3%

Energy

2.3%
6.0%

Industrials

2.2%

-

Consumer Defensive

2.0%

-

Basic Materials

-

-

Financial Services

-

-

Real Estate

-

-

Utilities

-

-

Technology

QQQG
74.2%
QQQA
78.6%

Healthcare

QQQG
10.4%
QQQA
5.4%

Communication Services

QQQG
5.2%
QQQA
6.7%

Consumer Cyclical

QQQG
3.7%
QQQA
3.3%

Energy

QQQG
2.3%
QQQA
6.0%

Industrials

QQQG
2.2%
QQQA

-

Consumer Defensive

QQQG
2.0%
QQQA

-

Basic Materials

QQQG

-

QQQA

-

Financial Services

QQQG

-

QQQA

-

Real Estate

QQQG

-

QQQA

-

Utilities

QQQG

-

QQQA

-

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Return for Risk

QQQG vs. QQQA — Risk / Return Rank

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

QQQG
QQQG Risk / Return Rank: 5959
Overall Rank
QQQG Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QQQG Sortino Ratio Rank: 5454
Sortino Ratio Rank
QQQG Omega Ratio Rank: 5656
Omega Ratio Rank
QQQG Calmar Ratio Rank: 6464
Calmar Ratio Rank
QQQG Martin Ratio Rank: 6161
Martin Ratio Rank

QQQA
QQQA Risk / Return Rank: 8888
Overall Rank
QQQA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
QQQA Sortino Ratio Rank: 8181
Sortino Ratio Rank
QQQA Omega Ratio Rank: 8484
Omega Ratio Rank
QQQA Calmar Ratio Rank: 9393
Calmar Ratio Rank
QQQA Martin Ratio Rank: 9292
Martin Ratio Rank
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.

QQQG vs. QQQA - 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 ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA). 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.


QQQGQQQADifference
Sharpe ratioReturn per unit of total volatility

-0.99

Sortino ratioReturn per unit of downside risk

-0.87

Omega ratioGain probability vs. loss probability

1.31

1.45

-0.14

Calmar ratioReturn relative to maximum drawdown

2.81

5.70

-2.89

Martin ratioReturn relative to average drawdown

9.82

20.29

-10.47

QQQG vs. QQQA - Sharpe Ratio Comparison

The current QQQG Sharpe Ratio is 1.76, which is lower than the QQQA Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of QQQG and QQQA, 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. QQQA - Drawdown Comparison

The maximum QQQG drawdown since its inception was -23.61%, smaller than the maximum QQQA drawdown of -38.44%. Use the drawdown chart below to compare losses from any high point for QQQG and QQQA.


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Drawdown Indicators


QQQGQQQADifference

Max Drawdown

Largest peak-to-trough decline

-23.61%

-38.44%

+14.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.79%

-14.54%

+0.75%

Max Drawdown (3Y)

Largest decline over 3 years

-30.84%

Max Drawdown (5Y)

Largest decline over 5 years

-38.44%

Current Drawdown

Current decline from peak

-5.04%

-7.30%

+2.26%

Average Drawdown

Average peak-to-trough decline

-3.58%

-15.54%

+11.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.93%

4.08%

-0.15%

Volatility

QQQG vs. QQQA - Volatility Comparison

The current volatility for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is 11.40%, while ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) has a volatility of 17.19%. This indicates that QQQG experiences smaller price fluctuations and is considered to be less risky than QQQA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QQQGQQQADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.40%

17.19%

-5.79%

Volatility (6M)

Calculated over the trailing 6-month period

18.71%

26.69%

-7.98%

Volatility (1Y)

Calculated over the trailing 1-year period

22.09%

30.24%

-8.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.32%

26.72%

-2.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.32%

26.54%

-2.22%

QQQG vs. QQQA - Expense Ratio Comparison

QQQG has a 0.49% expense ratio, which is lower than QQQA's 0.58% expense ratio.


Dividends

QQQG vs. QQQA - Dividend Comparison

QQQG's dividend yield for the trailing twelve months is around 0.05%, less than QQQA's 0.06% yield.


PositionTTM20252024202320222021
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
0.06%0.10%0.09%0.34%0.28%0.10%
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.05%0.06%0.11%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.90, QQQG and QQQA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

QQQA has higher volatility (17.19%) compared to QQQG (11.40%). In terms of maximum drawdown, QQQG dropped -23.61% vs QQQA's -38.44%.

On 1-year performance, QQQA leads with 82.44% vs 38.51% for QQQG. On fees, QQQG is cheaper at 0.49% per year. On volatility, QQQG has been the lower-risk option at 11.40%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, QQQA has performed better with a 82.44% return vs 38.51%. 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 0.58% for QQQA.

QQQG and QQQA have nearly identical dividend yields, around 0.05%.

They also come from different issuers: Pacer and ProShares. Their fees differ too: 0.49% for QQQG and 0.58% for QQQA.

QQQA currently has the higher Sharpe Ratio (2.74 vs 1.76), 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

Find the right allocation for QQQG and QQQA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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