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QQQJ vs. QQQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQJ vs. QQQN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco NASDAQ Next Gen 100 ETF (QQQJ) and VictoryShares Nasdaq Next 50 ETF (QQQN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QQQJ

1D
0.02%
1M
-3.19%
6M
15.30%
YTD
19.53%
1Y
34.13%
3Y*
19.03%
5Y*
6.23%
10Y*
ALL TIME*
9.75%

QQQN

1D
0.00%
1M
0.00%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.82M$6.21M$6.07M
$0.00$0.00$0.00

QQQJ vs. QQQN - Yearly Performance Comparison


QQQJ vs. QQQN - Sectors Allocation Comparison


Sectors
QQQJ
QQQN

Technology

34.2%
47.3%

Healthcare

23.3%
19.9%

Industrials

13.6%
8.7%

Consumer Cyclical

11.8%
13.7%

Communication Services

5.9%
5.5%

Consumer Defensive

2.9%
1.4%

Utilities

2.8%
1.6%

Basic Materials

2.5%
1.9%

Financial Services

2.0%

-

Energy

1.1%

-

Real Estate

-

-

Technology

QQQJ
34.2%
QQQN
47.3%

Healthcare

QQQJ
23.3%
QQQN
19.9%

Industrials

QQQJ
13.6%
QQQN
8.7%

Consumer Cyclical

QQQJ
11.8%
QQQN
13.7%

Communication Services

QQQJ
5.9%
QQQN
5.5%

Consumer Defensive

QQQJ
2.9%
QQQN
1.4%

Utilities

QQQJ
2.8%
QQQN
1.6%

Basic Materials

QQQJ
2.5%
QQQN
1.9%

Financial Services

QQQJ
2.0%
QQQN

-

Energy

QQQJ
1.1%
QQQN

-

Real Estate

QQQJ

-

QQQN

-

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Return for Risk

QQQJ vs. QQQN — Risk / Return Rank

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

QQQJ
QQQJ Risk / Return Rank: 7777
Overall Rank
QQQJ Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
QQQJ Sortino Ratio Rank: 7676
Sortino Ratio Rank
QQQJ Omega Ratio Rank: 7373
Omega Ratio Rank
QQQJ Calmar Ratio Rank: 7979
Calmar Ratio Rank
QQQJ Martin Ratio Rank: 8282
Martin Ratio Rank

QQQN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

QQQJ vs. QQQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ Next Gen 100 ETF (QQQJ) and VictoryShares Nasdaq Next 50 ETF (QQQN). 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.


QQQJQQQNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.80

Martin ratioReturn relative to average drawdown

11.02

QQQJ vs. QQQN - Sharpe Ratio Comparison


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Drawdowns

QQQJ vs. QQQN - Drawdown Comparison

The maximum QQQJ drawdown since its inception was -39.57%, which is greater than QQQN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for QQQJ and QQQN.


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Drawdown Indicators


QQQJQQQNDifference

Max Drawdown

Largest peak-to-trough decline

-39.57%

0.00%

-39.57%

Max Drawdown (1Y)

Largest decline over 1 year

-11.84%

Max Drawdown (3Y)

Largest decline over 3 years

-22.46%

Max Drawdown (5Y)

Largest decline over 5 years

-39.57%

Current Drawdown

Current decline from peak

-3.66%

0.00%

-3.66%

Average Drawdown

Average peak-to-trough decline

-15.38%

0.00%

-15.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.00%

Volatility

QQQJ vs. QQQN - Volatility Comparison


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Volatility by Period


QQQJQQQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.49%

Volatility (6M)

Calculated over the trailing 6-month period

15.46%

Volatility (1Y)

Calculated over the trailing 1-year period

19.15%

0.00%

+19.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.14%

0.00%

+22.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.96%

0.00%

+21.96%

QQQJ vs. QQQN - Expense Ratio Comparison

QQQJ has a 0.15% expense ratio, which is lower than QQQN's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

QQQJ vs. QQQN - Dividend Comparison

QQQJ's dividend yield for the trailing twelve months is around 0.56%, while QQQN has not paid dividends to shareholders.


PositionTTM202520242023202220212020
QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.56%0.85%0.77%0.67%0.76%0.91%0.09%
QQQN
VictoryShares Nasdaq Next 50 ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, QQQJ is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQQJ is cheaper with a 0.15% expense ratio, compared with 0.18% for QQQN.

QQQJ has the higher dividend yield at 0.56%, compared with 0.00% for QQQN.

QQQJ tracks NASDAQ Next Generation 100 Index, while QQQN tracks Nasdaq Q-50 Index. They also come from different issuers: Invesco and VictoryShares. Their fees differ too: 0.15% for QQQJ and 0.18% for QQQN.

Portfolio Optimizer

Find the right allocation for QQQJ and QQQN

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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