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QQQN vs. FCUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQN vs. FCUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Nasdaq Next 50 ETF (QQQN) and Pinnacle Focused Opportunities ETF (FCUS). 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*
ALL TIME*

FCUS

1D
0.14%
1M
-20.22%
6M
0.92%
YTD
16.32%
1Y
42.39%
3Y*
24.00%
5Y*
10Y*
ALL TIME*
23.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQN vs. FCUS - Yearly Performance Comparison


QQQN vs. FCUS - Sectors Allocation Comparison


Sectors
QQQN
FCUS

Technology

47.3%
50.3%

Healthcare

19.9%
2.6%

Consumer Cyclical

13.7%
2.1%

Industrials

8.7%
11.7%

Communication Services

5.5%
2.2%

Basic Materials

1.9%
10.9%

Utilities

1.6%

-

Consumer Defensive

1.4%
2.3%

Energy

-

22.8%

Financial Services

-

-

Real Estate

-

-

Technology

QQQN
47.3%
FCUS
50.3%

Healthcare

QQQN
19.9%
FCUS
2.6%

Consumer Cyclical

QQQN
13.7%
FCUS
2.1%

Industrials

QQQN
8.7%
FCUS
11.7%

Communication Services

QQQN
5.5%
FCUS
2.2%

Basic Materials

QQQN
1.9%
FCUS
10.9%

Utilities

QQQN
1.6%
FCUS

-

Consumer Defensive

QQQN
1.4%
FCUS
2.3%

Energy

QQQN

-

FCUS
22.8%

Financial Services

QQQN

-

FCUS

-

Real Estate

QQQN

-

FCUS

-

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Return for Risk

QQQN vs. FCUS — 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.


FCUS
FCUS Risk / Return Rank: 4343
Overall Rank
FCUS Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FCUS Sortino Ratio Rank: 3737
Sortino Ratio Rank
FCUS Omega Ratio Rank: 3939
Omega Ratio Rank
FCUS Calmar Ratio Rank: 4747
Calmar Ratio Rank
FCUS Martin Ratio Rank: 5252
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. FCUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Nasdaq Next 50 ETF (QQQN) and Pinnacle Focused Opportunities ETF (FCUS). 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.


QQQNFCUSDifference
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

1.81

Martin ratioReturn relative to average drawdown

6.50

QQQN vs. FCUS - Sharpe Ratio Comparison


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Drawdowns

QQQN vs. FCUS - Drawdown Comparison

The maximum QQQN drawdown since its inception was 0.00%, smaller than the maximum FCUS drawdown of -39.89%. Use the drawdown chart below to compare losses from any high point for QQQN and FCUS.


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Drawdown Indicators


QQQNFCUSDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.89%

+39.89%

Max Drawdown (1Y)

Largest decline over 1 year

-23.49%

Max Drawdown (3Y)

Largest decline over 3 years

-39.89%

Current Drawdown

Current decline from peak

0.00%

-22.49%

+22.49%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.64%

+7.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

Volatility

QQQN vs. FCUS - Volatility Comparison


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Volatility by Period


QQQNFCUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.53%

Volatility (6M)

Calculated over the trailing 6-month period

30.38%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

38.83%

-38.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

31.17%

-31.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

31.17%

-31.17%

QQQN vs. FCUS - Expense Ratio Comparison

QQQN has a 0.18% expense ratio, which is lower than FCUS's 0.79% expense ratio.


Dividends

QQQN vs. FCUS - Dividend Comparison

QQQN has not paid dividends to shareholders, while FCUS's dividend yield for the trailing twelve months is around 3.72%.


PositionTTM20252024
FCUS
Pinnacle Focused Opportunities ETF
3.72%4.33%11.19%
QQQN
VictoryShares Nasdaq Next 50 ETF
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 0.79% for FCUS.

FCUS has the higher dividend yield at 3.72%, compared with 0.00% for QQQN.

They also come from different issuers: VictoryShares and Pinnacle. Their fees differ too: 0.18% for QQQN and 0.79% for FCUS.

Portfolio Optimizer

Find the right allocation for QQQN and FCUS

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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