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TEKX vs. QQQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TEKX vs. QQQN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and VictoryShares Nasdaq Next 50 ETF (QQQN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TEKX

1D
-1.61%
1M
-4.46%
6M
44.26%
YTD
62.61%
1Y
104.77%
3Y*
5Y*
10Y*
ALL TIME*
67.91%

QQQN

1D
0.00%
1M
0.00%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$275.59K$265.92K$375.06K

TEKX vs. QQQN - Yearly Performance Comparison


TEKX vs. QQQN - Sectors Allocation Comparison


Sectors
TEKX
QQQN

Technology

38.7%
47.3%

Financial Services

25.5%

-

Industrials

18.4%
8.7%

Utilities

11.5%
1.6%

Basic Materials

4.3%
1.9%

Communication Services

1.7%
5.5%

Energy

1.7%

-

Consumer Cyclical

1.5%
13.7%

Consumer Defensive

1.3%
1.4%

Healthcare

-

19.9%

Real Estate

-

-

Technology

TEKX
38.7%
QQQN
47.3%

Financial Services

TEKX
25.5%
QQQN

-

Industrials

TEKX
18.4%
QQQN
8.7%

Utilities

TEKX
11.5%
QQQN
1.6%

Basic Materials

TEKX
4.3%
QQQN
1.9%

Communication Services

TEKX
1.7%
QQQN
5.5%

Energy

TEKX
1.7%
QQQN

-

Consumer Cyclical

TEKX
1.5%
QQQN
13.7%

Consumer Defensive

TEKX
1.3%
QQQN
1.4%

Healthcare

TEKX

-

QQQN
19.9%

Real Estate

TEKX

-

QQQN

-

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Return for Risk

TEKX vs. QQQN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TEKX
TEKX Risk / Return Rank: 8989
Overall Rank
TEKX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TEKX Sortino Ratio Rank: 8787
Sortino Ratio Rank
TEKX Omega Ratio Rank: 8484
Omega Ratio Rank
TEKX Calmar Ratio Rank: 9494
Calmar Ratio Rank
TEKX Martin Ratio Rank: 9292
Martin Ratio Rank

QQQN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TEKX vs. QQQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and VictoryShares Nasdaq Next 50 ETF (QQQN). 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.


TEKXQQQNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

4.71

Martin ratioReturn relative to average drawdown

15.73

TEKX vs. QQQN - Sharpe Ratio Comparison


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Drawdowns

TEKX vs. QQQN - Drawdown Comparison

The maximum TEKX drawdown since its inception was -45.57%, which is greater than QQQN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TEKX and QQQN.


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Drawdown Indicators


TEKXQQQNDifference

Max Drawdown

Largest peak-to-trough decline

-45.57%

0.00%

-45.57%

Max Drawdown (1Y)

Largest decline over 1 year

-20.41%

Current Drawdown

Current decline from peak

-11.23%

0.00%

-11.23%

Average Drawdown

Average peak-to-trough decline

-9.97%

0.00%

-9.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.11%

Volatility

TEKX vs. QQQN - Volatility Comparison


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Volatility by Period


TEKXQQQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.19%

Volatility (6M)

Calculated over the trailing 6-month period

33.71%

Volatility (1Y)

Calculated over the trailing 1-year period

41.27%

0.00%

+41.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.30%

0.00%

+45.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.30%

0.00%

+45.30%

TEKX vs. QQQN - Expense Ratio Comparison

TEKX has a 0.65% expense ratio, which is higher than QQQN's 0.18% expense ratio.


Dividends

TEKX vs. QQQN - Dividend Comparison

TEKX's dividend yield for the trailing twelve months is around 0.22%, while QQQN has not paid dividends to shareholders.


PositionTTM20252024
QQQN
VictoryShares Nasdaq Next 50 ETF
0.00%0.00%0.00%
TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
0.22%0.36%3.47%

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 0.65% for TEKX.

TEKX has the higher dividend yield at 0.22%, compared with 0.00% for QQQN.

They also come from different issuers: State Street and VictoryShares. Their fees differ too: 0.65% for TEKX and 0.18% for QQQN.

Portfolio Optimizer

Find the right allocation for TEKX and QQQN

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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