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QQQN vs. BOUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQN vs. BOUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Nasdaq Next 50 ETF (QQQN) and Innovator IBD Breakout Opportunities ETF (BOUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QQQN

1D
0.00%
1M
0.00%
6M
YTD
1Y
3Y*
5Y*
10Y*

BOUT

1D
-0.30%
1M
-3.27%
6M
19.25%
YTD
28.33%
1Y
24.97%
3Y*
12.76%
5Y*
7.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQN vs. BOUT - Yearly Performance Comparison


QQQN vs. BOUT - Sectors Allocation Comparison


Sectors
QQQN
BOUT

Technology

47.3%
26.9%

Healthcare

19.9%
7.8%

Consumer Cyclical

13.7%
8.7%

Industrials

8.7%
5.4%

Communication Services

5.5%
3.3%

Basic Materials

1.9%
8.1%

Utilities

1.6%
7.0%

Consumer Defensive

1.4%
0.9%

Energy

-

0.4%

Financial Services

-

37.6%

Real Estate

-

4.3%

Technology

QQQN
47.3%
BOUT
26.9%

Healthcare

QQQN
19.9%
BOUT
7.8%

Consumer Cyclical

QQQN
13.7%
BOUT
8.7%

Industrials

QQQN
8.7%
BOUT
5.4%

Communication Services

QQQN
5.5%
BOUT
3.3%

Basic Materials

QQQN
1.9%
BOUT
8.1%

Utilities

QQQN
1.6%
BOUT
7.0%

Consumer Defensive

QQQN
1.4%
BOUT
0.9%

Energy

QQQN

-

BOUT
0.4%

Financial Services

QQQN

-

BOUT
37.6%

Real Estate

QQQN

-

BOUT
4.3%

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Return for Risk

QQQN vs. BOUT — Risk / Return Rank

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

QQQN

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


BOUT
BOUT Risk / Return Rank: 4343
Overall Rank
BOUT Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BOUT Sortino Ratio Rank: 3737
Sortino Ratio Rank
BOUT Omega Ratio Rank: 3636
Omega Ratio Rank
BOUT Calmar Ratio Rank: 5454
Calmar Ratio Rank
BOUT Martin Ratio Rank: 4747
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.

QQQN vs. BOUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Nasdaq Next 50 ETF (QQQN) and Innovator IBD Breakout Opportunities ETF (BOUT). 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.


QQQNBOUTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

2.15

Martin ratioReturn relative to average drawdown

6.20

QQQN vs. BOUT - Sharpe Ratio Comparison


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Drawdowns

QQQN vs. BOUT - Drawdown Comparison

The maximum QQQN drawdown since its inception was 0.00%, smaller than the maximum BOUT drawdown of -36.98%. Use the drawdown chart below to compare losses from any high point for QQQN and BOUT.


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Drawdown Indicators


QQQNBOUTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-36.98%

+36.98%

Max Drawdown (1Y)

Largest decline over 1 year

-11.76%

Max Drawdown (3Y)

Largest decline over 3 years

-25.31%

Max Drawdown (5Y)

Largest decline over 5 years

-28.28%

Current Drawdown

Current decline from peak

0.00%

-4.79%

+4.79%

Average Drawdown

Average peak-to-trough decline

0.00%

-12.22%

+12.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.08%

Volatility

QQQN vs. BOUT - Volatility Comparison


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Volatility by Period


QQQNBOUTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.60%

Volatility (6M)

Calculated over the trailing 6-month period

17.73%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

22.49%

-22.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

19.82%

-19.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

23.00%

-23.00%

QQQN vs. BOUT - Expense Ratio Comparison

QQQN has a 0.18% expense ratio, which is lower than BOUT's 0.80% expense ratio.


Dividends

QQQN vs. BOUT - Dividend Comparison

QQQN has not paid dividends to shareholders, while BOUT's dividend yield for the trailing twelve months is around 0.27%.


PositionTTM20252024202320222021202020192018
BOUT
Innovator IBD Breakout Opportunities ETF
0.27%0.34%0.60%1.32%1.35%0.00%0.00%0.00%0.22%
QQQN
VictoryShares Nasdaq Next 50 ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, QQQN is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQQN is cheaper with a 0.18% expense ratio, compared with 0.80% for BOUT.

BOUT has the higher dividend yield at 0.27%, compared with 0.00% for QQQN.

QQQN tracks Nasdaq Q-50 Index, while BOUT tracks IBD Breakout Stocks Total Return Index. They also come from different issuers: VictoryShares and Innovator. Their fees differ too: 0.18% for QQQN and 0.80% for BOUT.

Portfolio Optimizer

Find the right allocation for QQQN and BOUT

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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