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BND vs QQQ

Comparison between VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).

5-Year PerformanceQQQ has outperformed BND, delivering a return of +17.0% compared to +0.2%

BND vs QQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BND
$388B
QQQ
$373B
Expense Ratio
Winner
BND
0.03%
QQQ
0.18%
Max Drawdown
Winner
BND
23.96%
QQQ
82.97%
Sharpe Ratio
BND
0.33
Winner
QQQ
2.25
5Y Beta
Winner
BND
0.04
QQQ
1.22
P/E Ratio
BND
N/A
QQQ
37.10
Forward P/E
BND
N/A
QQQ
24.31
PEG Ratio
BND
N/A
QQQ
0.46
5Y Dividends CAGR
BND
9.22%
Winner
QQQ
10.60%
5Y EPS CAGR
BND
N/A
QQQ
31.06%
Debt to Equity
BND
N/A
QQQ
35.13%
P/S Ratio
BND
N/A
QQQ
5.81
P/B Ratio
BND
N/A
QQQ
8.89

BND vs QQQ - Historical Returns

Returns include dividend reinvestment.

1M
BND
+0.10%
Winner
QQQ
+17.35%
3M
BND
+0.03%
Winner
QQQ
+15.92%
6M
BND
+0.91%
Winner
QQQ
+16.94%
1Y
BND
+5.48%
Winner
QQQ
+46.36%
5Y(CAGR)
BND
+0.19%
Winner
QQQ
+17.00%
10Y(CAGR)
BND
+1.66%
Winner
QQQ
+21.87%
Max(CAGR)
BND
+3.07%
Winner
QQQ
+10.12%

BND vs QQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNDQQQ
2026+0.64%+16.15%
2025+7.04%+21.00%
2024+1.81%+27.74%
2023+5.10%+55.91%
2022-12.53%-33.22%
2021-1.73%+29.25%
2020+7.57%+46.18%
2019+8.62%+38.40%
2018+0.17%-1.84%
2017+3.55%+31.49%
2016+2.57%+9.41%
2015+0.22%+9.78%
2014+5.73%+20.12%
2013-1.95%+32.43%
2012+4.16%+15.89%
2011+8.06%+1.79%
2010+6.08%+18.18%
2009+4.02%+48.26%
2008+6.89%-40.84%
2007+6.09%+18.80%
2006N/A+4.81%
2005N/A+2.65%
2004N/A+10.83%
2003N/A+43.60%
2002N/A-39.24%
2001N/A-27.19%
2000N/A-38.39%
1999N/A+39.76%

BND vs QQQ Drawdown Comparison

The maximum drawdown for BND was -18.58%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.

The current BND drawdown is -2.05%.

RankBNDQQQ
#1-18.58%
Aug 6, 2020 - Oct 20, 2022
-82.97%
Mar 27, 2000 - Feb 20, 2015
#2-9.31%
Sep 15, 2008 - Dec 15, 2008
-35.12%
Dec 27, 2021 - Dec 13, 2023
#3-8.67%
Mar 6, 2020 - May 21, 2020
-28.56%
Feb 19, 2020 - Jun 3, 2020
#4-5.18%
May 2, 2013 - May 14, 2014
-22.79%
Aug 29, 2018 - Apr 12, 2019
#5-4.75%
Jul 8, 2016 - Sep 5, 2017
-22.77%
Feb 19, 2025 - Jun 24, 2025
#6-3.59%
Nov 4, 2010 - May 9, 2011
-16.10%
Dec 1, 2015 - Jul 27, 2016
#7-3.54%
Sep 7, 2017 - Jan 3, 2019
-15.46%
Jan 3, 2000 - Jan 19, 2000
#8-3.16%
Dec 31, 2008 - Jun 25, 2009
-13.94%
Jul 20, 2015 - Oct 28, 2015
#9-3.13%
Jan 30, 2015 - Feb 10, 2016
-13.56%
Jul 10, 2024 - Nov 6, 2024
#10-2.81%
Jan 22, 2008 - Sep 4, 2008
-12.62%
Sep 2, 2020 - Dec 1, 2020
#11-2.32%
May 8, 2007 - Aug 3, 2007
-11.97%
Oct 29, 2025 - Apr 15, 2026
#12-2.17%
Sep 4, 2019 - Jan 21, 2020
-10.98%
May 3, 2019 - Jul 3, 2019
#13-1.73%
Nov 27, 2009 - Feb 5, 2010
-10.85%
Feb 12, 2021 - Apr 9, 2021
#14-1.55%
Dec 3, 2007 - Dec 31, 2007
-10.65%
Jan 21, 2000 - Feb 3, 2000
#15-1.51%
Sep 22, 2011 - Nov 1, 2011
-10.52%
Mar 9, 2000 - Mar 23, 2000

Correlation

Correlation between BND and QQQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2003 - 2026)

BND vs QQQ dividend yield comparison.

YearBNDQQQ
20261.31%0.10%
20253.86%0.45%
20243.67%0.56%
20233.09%0.62%
20222.60%0.80%
20212.12%0.43%
20202.38%0.55%
20192.72%0.74%
20182.81%0.91%
20172.54%0.84%
20162.51%1.06%
20152.57%0.99%
20142.79%1.41%
20132.78%1.02%
20123.19%1.26%
20113.57%0.83%
20103.92%0.66%
20094.02%0.46%
20084.46%0.47%
20073.04%0.28%
20060.00%0.31%
20050.00%0.34%
20040.00%0.95%
20030.00%0.04%

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