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QQQN vs. VOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQQN vs. VOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares Nasdaq Next 50 ETF (QQQN) and Vanguard Mid-Cap Growth ETF (VOT). 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*

VOT

1D
-0.75%
1M
-4.08%
6M
3.13%
YTD
5.42%
1Y
2.17%
3Y*
11.87%
5Y*
5.47%
10Y*
11.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQN vs. VOT - Yearly Performance Comparison


QQQN vs. VOT - Sectors Allocation Comparison


Sectors
QQQN
VOT

Technology

47.3%
34.0%

Healthcare

19.9%
8.5%

Consumer Cyclical

13.7%
11.1%

Industrials

8.7%
25.4%

Communication Services

5.5%
3.0%

Basic Materials

1.9%
1.6%

Utilities

1.6%
2.9%

Consumer Defensive

1.4%
0.7%

Energy

-

1.8%

Financial Services

-

6.4%

Real Estate

-

4.2%

Technology

QQQN
47.3%
VOT
34.0%

Healthcare

QQQN
19.9%
VOT
8.5%

Consumer Cyclical

QQQN
13.7%
VOT
11.1%

Industrials

QQQN
8.7%
VOT
25.4%

Communication Services

QQQN
5.5%
VOT
3.0%

Basic Materials

QQQN
1.9%
VOT
1.6%

Utilities

QQQN
1.6%
VOT
2.9%

Consumer Defensive

QQQN
1.4%
VOT
0.7%

Energy

QQQN

-

VOT
1.8%

Financial Services

QQQN

-

VOT
6.4%

Real Estate

QQQN

-

VOT
4.2%

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Return for Risk

QQQN vs. VOT — 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.


VOT
VOT Risk / Return Rank: 1212
Overall Rank
VOT Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
VOT Sortino Ratio Rank: 1212
Sortino Ratio Rank
VOT Omega Ratio Rank: 1212
Omega Ratio Rank
VOT Calmar Ratio Rank: 1212
Calmar Ratio Rank
VOT Martin Ratio Rank: 1313
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. VOT - Risk-Adjusted Trends Comparison

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


QQQNVOTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

0.19

Martin ratioReturn relative to average drawdown

0.56

QQQN vs. VOT - Sharpe Ratio Comparison


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Drawdowns

QQQN vs. VOT - Drawdown Comparison

The maximum QQQN drawdown since its inception was 0.00%, smaller than the maximum VOT drawdown of -60.16%. Use the drawdown chart below to compare losses from any high point for QQQN and VOT.


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Drawdown Indicators


QQQNVOTDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-60.16%

+60.16%

Max Drawdown (1Y)

Largest decline over 1 year

-15.96%

Max Drawdown (3Y)

Largest decline over 3 years

-21.77%

Max Drawdown (5Y)

Largest decline over 5 years

-37.19%

Max Drawdown (10Y)

Largest decline over 10 years

-37.19%

Current Drawdown

Current decline from peak

0.00%

-4.24%

+4.24%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.91%

+9.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

Volatility

QQQN vs. VOT - Volatility Comparison


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Volatility by Period


QQQNVOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.84%

Volatility (6M)

Calculated over the trailing 6-month period

13.93%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.07%

-17.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.56%

-21.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

21.01%

-21.01%

QQQN vs. VOT - Expense Ratio Comparison

QQQN has a 0.18% expense ratio, which is higher than VOT's 0.05% 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. VOT - Dividend Comparison

QQQN has not paid dividends to shareholders, while VOT's dividend yield for the trailing twelve months is around 0.62%.


PositionTTM20252024202320222021202020192018201720162015
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%
VOT
Vanguard Mid-Cap Growth ETF
0.62%0.64%0.67%0.71%0.78%0.34%0.56%0.78%0.84%0.72%0.81%0.81%

Frequently Asked Questions


On fees, VOT is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOT is cheaper with a 0.05% expense ratio, compared with 0.18% for QQQN.

VOT has the higher dividend yield at 0.62%, compared with 0.00% for QQQN.

QQQN tracks Nasdaq Q-50 Index, while VOT tracks CRSP US Mid Cap Growth Index. They also come from different issuers: VictoryShares and Vanguard. Their fees differ too: 0.18% for QQQN and 0.05% for VOT.

Portfolio Optimizer

Find the right allocation for QQQN and VOT

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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