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TMFM vs. QQQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMFM vs. QQQN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Mid-Cap Growth ETF (TMFM) 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


TMFM

1D
0.43%
1M
-1.09%
6M
-2.45%
YTD
-5.79%
1Y
-14.17%
3Y*
1.83%
5Y*
10Y*
ALL TIME*
-2.04%

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
$157.21K$169.51K$230.30K

TMFM vs. QQQN - Yearly Performance Comparison


TMFM vs. QQQN - Sectors Allocation Comparison


Sectors
TMFM
QQQN

Technology

29.7%
47.3%

Healthcare

24.5%
19.9%

Industrials

21.6%
8.7%

Financial Services

14.2%

-

Real Estate

3.9%

-

Consumer Cyclical

3.5%
13.7%

Consumer Defensive

2.6%
1.4%

Basic Materials

-

1.9%

Communication Services

-

5.5%

Energy

-

-

Utilities

-

1.6%

Technology

TMFM
29.7%
QQQN
47.3%

Healthcare

TMFM
24.5%
QQQN
19.9%

Industrials

TMFM
21.6%
QQQN
8.7%

Financial Services

TMFM
14.2%
QQQN

-

Real Estate

TMFM
3.9%
QQQN

-

Consumer Cyclical

TMFM
3.5%
QQQN
13.7%

Consumer Defensive

TMFM
2.6%
QQQN
1.4%

Basic Materials

TMFM

-

QQQN
1.9%

Communication Services

TMFM

-

QQQN
5.5%

Energy

TMFM

-

QQQN

-

Utilities

TMFM

-

QQQN
1.6%

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Return for Risk

TMFM vs. QQQN — Risk / Return Rank

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

TMFM
TMFM Risk / Return Rank: 33
Overall Rank
TMFM Sharpe Ratio Rank: 33
Sharpe Ratio Rank
TMFM Sortino Ratio Rank: 33
Sortino Ratio Rank
TMFM Omega Ratio Rank: 33
Omega Ratio Rank
TMFM Calmar Ratio Rank: 44
Calmar Ratio Rank
TMFM Martin Ratio Rank: 44
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.

TMFM vs. QQQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Mid-Cap Growth ETF (TMFM) 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.


TMFMQQQNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.88

Calmar ratioReturn relative to maximum drawdown

-0.62

Martin ratioReturn relative to average drawdown

-1.07

TMFM vs. QQQN - Sharpe Ratio Comparison


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Drawdowns

TMFM vs. QQQN - Drawdown Comparison

The maximum TMFM drawdown since its inception was -31.75%, which is greater than QQQN's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TMFM and QQQN.


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Drawdown Indicators


TMFMQQQNDifference

Max Drawdown

Largest peak-to-trough decline

-31.75%

0.00%

-31.75%

Max Drawdown (1Y)

Largest decline over 1 year

-25.13%

Max Drawdown (3Y)

Largest decline over 3 years

-31.75%

Current Drawdown

Current decline from peak

-23.34%

0.00%

-23.34%

Average Drawdown

Average peak-to-trough decline

-16.16%

0.00%

-16.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.51%

Volatility

TMFM vs. QQQN - Volatility Comparison


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Volatility by Period


TMFMQQQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.01%

Volatility (6M)

Calculated over the trailing 6-month period

16.23%

Volatility (1Y)

Calculated over the trailing 1-year period

19.69%

0.00%

+19.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.60%

0.00%

+20.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.60%

0.00%

+20.60%

TMFM vs. QQQN - Expense Ratio Comparison

TMFM has a 0.85% expense ratio, which is higher than QQQN's 0.18% expense ratio.


Dividends

TMFM vs. QQQN - Dividend Comparison

TMFM's dividend yield for the trailing twelve months is around 0.07%, while QQQN has not paid dividends to shareholders.


PositionTTM202520242023
QQQN
VictoryShares Nasdaq Next 50 ETF
0.00%0.00%0.00%0.00%
TMFM
Motley Fool Mid-Cap Growth ETF
0.07%0.06%16.27%2.55%

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 0.85% for TMFM.

TMFM has the higher dividend yield at 0.07%, compared with 0.00% for QQQN.

They also come from different issuers: Motley Fool and VictoryShares. Their fees differ too: 0.85% for TMFM and 0.18% for QQQN.

Portfolio Optimizer

Find the right allocation for TMFM 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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