PortfoliosLab logoPortfoliosLab logo
QQQN vs. IVOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQN vs. IVOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Nasdaq Next 50 ETF (QQQN) and Vanguard S&P Mid-Cap 400 Growth ETF (IVOG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


QQQN

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

IVOG

1D
-0.48%
1M
-2.80%
6M
9.28%
YTD
16.56%
1Y
22.32%
3Y*
14.13%
5Y*
8.42%
10Y*
11.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQN vs. IVOG - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

QQQN vs. IVOG — 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.


IVOG
IVOG Risk / Return Rank: 5050
Overall Rank
IVOG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
IVOG Sortino Ratio Rank: 4545
Sortino Ratio Rank
IVOG Omega Ratio Rank: 4141
Omega Ratio Rank
IVOG Calmar Ratio Rank: 5858
Calmar Ratio Rank
IVOG Martin Ratio Rank: 6262
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. IVOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Nasdaq Next 50 ETF (QQQN) and Vanguard S&P Mid-Cap 400 Growth ETF (IVOG). 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.


QQQNIVOGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

2.30

Martin ratioReturn relative to average drawdown

8.66

QQQN vs. IVOG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

QQQN vs. IVOG - Drawdown Comparison

The maximum QQQN drawdown since its inception was 0.00%, smaller than the maximum IVOG drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for QQQN and IVOG.


Loading charts...

Drawdown Indicators


QQQNIVOGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.32%

+39.32%

Max Drawdown (1Y)

Largest decline over 1 year

-9.69%

Max Drawdown (3Y)

Largest decline over 3 years

-25.61%

Max Drawdown (5Y)

Largest decline over 5 years

-29.31%

Max Drawdown (10Y)

Largest decline over 10 years

-39.32%

Current Drawdown

Current decline from peak

0.00%

-4.24%

+4.24%

Average Drawdown

Average peak-to-trough decline

0.00%

-5.85%

+5.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

Volatility

QQQN vs. IVOG - Volatility Comparison


Loading charts...

Volatility by Period


QQQNIVOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.63%

Volatility (6M)

Calculated over the trailing 6-month period

13.92%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.84%

-17.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

20.71%

-20.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

20.59%

-20.59%

QQQN vs. IVOG - Expense Ratio Comparison

QQQN has a 0.18% expense ratio, which is higher than IVOG's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

QQQN vs. IVOG - Dividend Comparison

QQQN has not paid dividends to shareholders, while IVOG's dividend yield for the trailing twelve months is around 0.55%.


PositionTTM20252024202320222021202020192018201720162015
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.55%0.64%0.79%1.15%1.05%0.47%0.74%1.17%1.01%0.93%1.11%1.04%
QQQN
VictoryShares Nasdaq Next 50 ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, IVOG is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IVOG is cheaper with a 0.10% expense ratio, compared with 0.18% for QQQN.

IVOG has the higher dividend yield at 0.55%, compared with 0.00% for QQQN.

QQQN tracks Nasdaq Q-50 Index, while IVOG tracks S&P MidCap 400 Growth Index. They also come from different issuers: VictoryShares and Vanguard. Their fees differ too: 0.18% for QQQN and 0.10% for IVOG.

Portfolio Optimizer

Find the right allocation for QQQN and IVOG

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

Open Portfolio Optimizer