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USAI vs. QQQM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between USAI and QQQM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

USAI vs. QQQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer American Energy Independence ETF (USAI) and Invesco NASDAQ 100 ETF (QQQM). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
211.79%
65.49%
USAI
QQQM

Key characteristics

Sharpe Ratio

USAI:

1.32

QQQM:

0.48

Sortino Ratio

USAI:

1.70

QQQM:

0.83

Omega Ratio

USAI:

1.26

QQQM:

1.12

Calmar Ratio

USAI:

1.59

QQQM:

0.53

Martin Ratio

USAI:

5.90

QQQM:

1.80

Ulcer Index

USAI:

4.92%

QQQM:

6.63%

Daily Std Dev

USAI:

22.05%

QQQM:

24.98%

Max Drawdown

USAI:

-65.25%

QQQM:

-35.05%

Current Drawdown

USAI:

-9.76%

QQQM:

-12.26%

Returns By Period

In the year-to-date period, USAI achieves a -0.68% return, which is significantly higher than QQQM's -7.40% return.


USAI

YTD

-0.68%

1M

-6.81%

6M

8.08%

1Y

28.06%

5Y*

30.17%

10Y*

N/A

QQQM

YTD

-7.40%

1M

-1.86%

6M

-4.26%

1Y

10.39%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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USAI vs. QQQM - Expense Ratio Comparison

USAI has a 0.75% expense ratio, which is higher than QQQM's 0.15% expense ratio.


Expense ratio chart for USAI: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
USAI: 0.75%
Expense ratio chart for QQQM: current value is 0.15%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
QQQM: 0.15%

Risk-Adjusted Performance

USAI vs. QQQM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USAI
The Risk-Adjusted Performance Rank of USAI is 8787
Overall Rank
The Sharpe Ratio Rank of USAI is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of USAI is 8484
Sortino Ratio Rank
The Omega Ratio Rank of USAI is 8686
Omega Ratio Rank
The Calmar Ratio Rank of USAI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of USAI is 8686
Martin Ratio Rank

QQQM
The Risk-Adjusted Performance Rank of QQQM is 6060
Overall Rank
The Sharpe Ratio Rank of QQQM is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQM is 6060
Sortino Ratio Rank
The Omega Ratio Rank of QQQM is 5959
Omega Ratio Rank
The Calmar Ratio Rank of QQQM is 6565
Calmar Ratio Rank
The Martin Ratio Rank of QQQM is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USAI vs. QQQM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer American Energy Independence ETF (USAI) and Invesco NASDAQ 100 ETF (QQQM). 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.


The chart of Sharpe ratio for USAI, currently valued at 1.32, compared to the broader market-1.000.001.002.003.004.00
USAI: 1.32
QQQM: 0.48
The chart of Sortino ratio for USAI, currently valued at 1.70, compared to the broader market-2.000.002.004.006.008.00
USAI: 1.70
QQQM: 0.83
The chart of Omega ratio for USAI, currently valued at 1.26, compared to the broader market0.501.001.502.002.50
USAI: 1.26
QQQM: 1.12
The chart of Calmar ratio for USAI, currently valued at 1.59, compared to the broader market0.002.004.006.008.0010.0012.00
USAI: 1.59
QQQM: 0.53
The chart of Martin ratio for USAI, currently valued at 5.90, compared to the broader market0.0020.0040.0060.00
USAI: 5.90
QQQM: 1.80

The current USAI Sharpe Ratio is 1.32, which is higher than the QQQM Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of USAI and QQQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.32
0.48
USAI
QQQM

Dividends

USAI vs. QQQM - Dividend Comparison

USAI's dividend yield for the trailing twelve months is around 4.11%, more than QQQM's 0.64% yield.


TTM20242023202220212020201920182017
USAI
Pacer American Energy Independence ETF
4.11%3.62%4.99%5.41%6.15%7.67%6.50%5.56%0.08%
QQQM
Invesco NASDAQ 100 ETF
0.64%0.61%0.65%0.83%0.40%0.16%0.00%0.00%0.00%

Drawdowns

USAI vs. QQQM - Drawdown Comparison

The maximum USAI drawdown since its inception was -65.25%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for USAI and QQQM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.76%
-12.26%
USAI
QQQM

Volatility

USAI vs. QQQM - Volatility Comparison

The current volatility for Pacer American Energy Independence ETF (USAI) is 14.27%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 16.54%. This indicates that USAI experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
14.27%
16.54%
USAI
QQQM