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QQQN vs. QQQJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQN vs. QQQJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Nasdaq Next 50 ETF (QQQN) and Invesco NASDAQ Next Gen 100 ETF (QQQJ). 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*

QQQJ

1D
-0.54%
1M
-1.73%
6M
12.21%
YTD
19.12%
1Y
34.74%
3Y*
18.56%
5Y*
6.76%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQN vs. QQQJ - Yearly Performance Comparison


QQQN vs. QQQJ - Sectors Allocation Comparison


Sectors
QQQN
QQQJ

Technology

47.3%
34.2%

Healthcare

19.9%
23.3%

Consumer Cyclical

13.7%
11.8%

Industrials

8.7%
13.6%

Communication Services

5.5%
5.9%

Basic Materials

1.9%
2.5%

Utilities

1.6%
2.8%

Consumer Defensive

1.4%
2.9%

Energy

-

1.1%

Financial Services

-

2.0%

Real Estate

-

-

Technology

QQQN
47.3%
QQQJ
34.2%

Healthcare

QQQN
19.9%
QQQJ
23.3%

Consumer Cyclical

QQQN
13.7%
QQQJ
11.8%

Industrials

QQQN
8.7%
QQQJ
13.6%

Communication Services

QQQN
5.5%
QQQJ
5.9%

Basic Materials

QQQN
1.9%
QQQJ
2.5%

Utilities

QQQN
1.6%
QQQJ
2.8%

Consumer Defensive

QQQN
1.4%
QQQJ
2.9%

Energy

QQQN

-

QQQJ
1.1%

Financial Services

QQQN

-

QQQJ
2.0%

Real Estate

QQQN

-

QQQJ

-

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Return for Risk

QQQN vs. QQQJ — 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.


QQQJ
QQQJ Risk / Return Rank: 7373
Overall Rank
QQQJ Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
QQQJ Sortino Ratio Rank: 7070
Sortino Ratio Rank
QQQJ Omega Ratio Rank: 6868
Omega Ratio Rank
QQQJ Calmar Ratio Rank: 7474
Calmar Ratio Rank
QQQJ Martin Ratio Rank: 8181
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. QQQJ - Risk-Adjusted Trends Comparison

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


QQQNQQQJDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.98

Martin ratioReturn relative to average drawdown

12.17

QQQN vs. QQQJ - Sharpe Ratio Comparison


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Drawdowns

QQQN vs. QQQJ - Drawdown Comparison

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


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Drawdown Indicators


QQQNQQQJDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.57%

+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

0.00%

-3.99%

+3.99%

Average Drawdown

Average peak-to-trough decline

0.00%

-15.46%

+15.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

Volatility

QQQN vs. QQQJ - Volatility Comparison


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Volatility by Period


QQQNQQQJDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.82%

Volatility (6M)

Calculated over the trailing 6-month period

15.54%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.10%

-19.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

22.17%

-22.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.02%

-22.02%

QQQN vs. QQQJ - Expense Ratio Comparison

QQQN has a 0.18% expense ratio, which is higher than QQQJ's 0.15% 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. QQQJ - Dividend Comparison

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


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.

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

Portfolio Optimizer

Find the right allocation for QQQN and QQQJ

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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