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VOYX vs. QQQP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOYX vs. QQQP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long VOYG Daily ETF (VOYX) and Tradr 2X Long Triple Q Quarterly ETF (QQQP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VOYX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

QQQP

1D
-1.15%
1M
-2.16%
YTD
25.19%
6M
21.20%
1Y
55.28%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOYX vs. QQQP - Yearly Performance Comparison


2026 (YTD)2025
VOYX
Tradr 2X Long VOYG Daily ETF
-0.18%-39.22%
QQQP
Tradr 2X Long Triple Q Quarterly ETF
25.19%10.28%

Correlation

The correlation between VOYX and QQQP is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 9, 2025

0.41

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Return for Risk

VOYX vs. QQQP — Risk / Return Rank

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

VOYX

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


QQQP
QQQP Risk / Return Rank: 5050
Overall Rank
QQQP Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
QQQP Sortino Ratio Rank: 4848
Sortino Ratio Rank
QQQP Omega Ratio Rank: 4747
Omega Ratio Rank
QQQP Calmar Ratio Rank: 5050
Calmar Ratio Rank
QQQP Martin Ratio Rank: 5252
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.

VOYX vs. QQQP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long VOYG Daily ETF (VOYX) and Tradr 2X Long Triple Q Quarterly ETF (QQQP). 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.


VOYXQQQPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.19

Martin ratioReturn relative to average drawdown

7.84

VOYX vs. QQQP - Sharpe Ratio Comparison


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Drawdowns

VOYX vs. QQQP - Drawdown Comparison


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Drawdown Indicators


VOYXQQQPDifference

Max Drawdown

Largest peak-to-trough decline

-42.50%

Max Drawdown (1Y)

Largest decline over 1 year

-25.35%

Current Drawdown

Current decline from peak

-8.17%

Average Drawdown

Average peak-to-trough decline

-7.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.07%

Volatility

VOYX vs. QQQP - Volatility Comparison


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Volatility by Period


VOYXQQQPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.57%

Volatility (6M)

Calculated over the trailing 6-month period

27.51%

Volatility (1Y)

Calculated over the trailing 1-year period

34.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.38%

VOYX vs. QQQP - Expense Ratio Comparison

Both VOYX and QQQP have an expense ratio of 1.30%.


Dividends

VOYX vs. QQQP - Dividend Comparison

Neither VOYX nor QQQP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


VOYX and QQQP have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

VOYX and QQQP have the same expense ratio: 1.30% per year.

VOYX and QQQP have nearly identical dividend yields, around 0.00%.

Portfolio Optimizer

Find the right allocation for VOYX and QQQP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer