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

Performance

QQQN vs. QQQ - Performance Comparison

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

QQQ

1D
0.10%
1M
-5.91%
6M
12.30%
YTD
13.58%
1Y
24.61%
3Y*
23.54%
5Y*
14.68%
10Y*
20.72%
ALL TIME*
10.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQN vs. QQQ - Yearly Performance Comparison


QQQN vs. QQQ - Sectors Allocation Comparison


Sectors
QQQN
QQQ

Technology

47.3%
60.9%

Healthcare

19.9%
3.6%

Consumer Cyclical

13.7%
10.7%

Industrials

8.7%
2.7%

Communication Services

5.5%
13.1%

Basic Materials

1.9%
1.0%

Utilities

1.6%
1.1%

Consumer Defensive

1.4%
6.3%

Energy

-

0.5%

Financial Services

-

0.2%

Real Estate

-

0.1%

Technology

QQQN
47.3%
QQQ
60.9%

Healthcare

QQQN
19.9%
QQQ
3.6%

Consumer Cyclical

QQQN
13.7%
QQQ
10.7%

Industrials

QQQN
8.7%
QQQ
2.7%

Communication Services

QQQN
5.5%
QQQ
13.1%

Basic Materials

QQQN
1.9%
QQQ
1.0%

Utilities

QQQN
1.6%
QQQ
1.1%

Consumer Defensive

QQQN
1.4%
QQQ
6.3%

Energy

QQQN

-

QQQ
0.5%

Financial Services

QQQN

-

QQQ
0.2%

Real Estate

QQQN

-

QQQ
0.1%

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. QQQ — 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.


QQQ
QQQ Risk / Return Rank: 5151
Overall Rank
QQQ Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 4747
Sortino Ratio Rank
QQQ Omega Ratio Rank: 4848
Omega Ratio Rank
QQQ Calmar Ratio Rank: 5454
Calmar Ratio Rank
QQQ Martin Ratio Rank: 5757
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. QQQ - Risk-Adjusted Trends Comparison

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


QQQNQQQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

2.07

Martin ratioReturn relative to average drawdown

7.22

QQQN vs. QQQ - Sharpe Ratio Comparison


Loading charts...

Drawdowns

QQQN vs. QQQ - Drawdown Comparison

The maximum QQQN drawdown since its inception was 0.00%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for QQQN and QQQ.


Loading charts...

Drawdown Indicators


QQQNQQQDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-82.97%

+82.97%

Max Drawdown (1Y)

Largest decline over 1 year

-11.96%

Max Drawdown (3Y)

Largest decline over 3 years

-22.77%

Max Drawdown (5Y)

Largest decline over 5 years

-35.12%

Max Drawdown (10Y)

Largest decline over 10 years

-35.12%

Current Drawdown

Current decline from peak

0.00%

-6.61%

+6.61%

Average Drawdown

Average peak-to-trough decline

0.00%

-32.65%

+32.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.42%

Volatility

QQQN vs. QQQ - Volatility Comparison


Loading charts...

Volatility by Period


QQQNQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.41%

Volatility (6M)

Calculated over the trailing 6-month period

15.55%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.78%

-18.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

22.81%

-22.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.45%

-22.45%

QQQN vs. QQQ - Expense Ratio Comparison

Both QQQN and QQQ have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

QQQN vs. QQQ - Dividend Comparison

QQQN has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.44%.


PositionTTM20252024202320222021202020192018201720162015
QQQ
Invesco QQQ ETF
0.44%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%
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


Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

QQQN and QQQ have the same expense ratio: 0.18% per year.

QQQ has the higher dividend yield at 0.44%, compared with 0.00% for QQQN.

QQQN is categorized as Mid Cap Growth Equities, while QQQ is Nasdaq-100. QQQN tracks Nasdaq Q-50 Index, while QQQ tracks NASDAQ-100 Index. They also come from different issuers: VictoryShares and Invesco.

Portfolio Optimizer

Find the right allocation for QQQN and QQQ

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