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VOT vs. QQQN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOT vs. QQQN - Performance Comparison

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


VOT

1D
0.21%
1M
-1.91%
6M
7.03%
YTD
6.22%
1Y
4.08%
3Y*
12.46%
5Y*
4.89%
10Y*
11.66%
ALL TIME*
9.96%

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
$53.27M$59.32M$61.74M

VOT vs. QQQN - Yearly Performance Comparison


VOT vs. QQQN - Sectors Allocation Comparison


Sectors
VOT
QQQN

Technology

33.8%
47.3%

Industrials

26.7%
8.7%

Consumer Cyclical

10.8%
13.7%

Healthcare

8.0%
19.9%

Financial Services

6.0%

-

Real Estate

4.2%

-

Communication Services

3.0%
5.5%

Utilities

2.9%
1.6%

Energy

1.8%

-

Basic Materials

1.6%
1.9%

Consumer Defensive

0.7%
1.4%

Technology

VOT
33.8%
QQQN
47.3%

Industrials

VOT
26.7%
QQQN
8.7%

Consumer Cyclical

VOT
10.8%
QQQN
13.7%

Healthcare

VOT
8.0%
QQQN
19.9%

Financial Services

VOT
6.0%
QQQN

-

Real Estate

VOT
4.2%
QQQN

-

Communication Services

VOT
3.0%
QQQN
5.5%

Utilities

VOT
2.9%
QQQN
1.6%

Energy

VOT
1.8%
QQQN

-

Basic Materials

VOT
1.6%
QQQN
1.9%

Consumer Defensive

VOT
0.7%
QQQN
1.4%

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Return for Risk

VOT vs. QQQN — Risk / Return Rank

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

VOT
VOT Risk / Return Rank: 1313
Overall Rank
VOT Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
VOT Sortino Ratio Rank: 1313
Sortino Ratio Rank
VOT Omega Ratio Rank: 1313
Omega Ratio Rank
VOT Calmar Ratio Rank: 1313
Calmar Ratio Rank
VOT Martin Ratio Rank: 1414
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.

VOT vs. QQQN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Mid-Cap Growth ETF (VOT) 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.


VOTQQQNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

0.14

Martin ratioReturn relative to average drawdown

0.40

VOT vs. QQQN - Sharpe Ratio Comparison


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Drawdowns

VOT vs. QQQN - Drawdown Comparison

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


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Drawdown Indicators


VOTQQQNDifference

Max Drawdown

Largest peak-to-trough decline

-60.16%

0.00%

-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

-3.52%

0.00%

-3.52%

Average Drawdown

Average peak-to-trough decline

-9.90%

0.00%

-9.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.42%

Volatility

VOT vs. QQQN - Volatility Comparison


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Volatility by Period


VOTQQQNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.19%

Volatility (6M)

Calculated over the trailing 6-month period

13.89%

Volatility (1Y)

Calculated over the trailing 1-year period

17.20%

0.00%

+17.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.56%

0.00%

+21.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.02%

0.00%

+21.02%

VOT vs. QQQN - Expense Ratio Comparison

VOT has a 0.05% expense ratio, which is lower than QQQN's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

VOT vs. QQQN - Dividend Comparison

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


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.

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

Portfolio Optimizer

Find the right allocation for VOT 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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