ESGV vs QQQI
Comparison between VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
ESGV vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESGV
$13B
QQQI
$13B
Expense Ratio
Winner
ESGV
0.09%
QQQI
0.68%
Max Drawdown
ESGV
33.86%
Winner
QQQI
21.86%
Sharpe Ratio
Winner
ESGV
1.10
QQQI
1.02
5Y Beta
Winner
ESGV
1.05
QQQI
1.06
P/E Ratio
Winner
ESGV
26.59
QQQI
37.74
Forward P/E
Winner
ESGV
20.08
QQQI
23.01
PEG Ratio
ESGV
N/A
QQQI
0.23
5Y Dividends CAGR
ESGV
7.75%
QQQI
N/A
5Y EPS CAGR
ESGV
25.68%
Winner
QQQI
31.77%
Debt to Equity
Winner
ESGV
24.35%
QQQI
34.06%
P/S Ratio
Winner
ESGV
3.35
QQQI
6.22
P/B Ratio
Winner
ESGV
5.26
QQQI
9.31
ESGV vs QQQI - Holdings Comparison
ESGV and QQQI have 83 common holdings. Overlap is 51.29%
ESGV's top 25 holdings weight is 53.72%. QQQI's top 25 holdings weight is 70.48%.
| Rank | ESGV | QQQI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | NVIDIA CORP (NVDA) - 8.11% |
| #2 | APPLE INC (AAPL) - 7.53% | APPLE INC (AAPL) - 7.26% |
| #3 | MICROSOFT CORP (MSFT) - 6.76% | MICRON TECHNOLOGY INC (MU) - 4.86% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | MICROSOFT CORP (MSFT) - 4.46% |
| #5 | BROADCOM INC (AVGO) - 3.45% | AMAZON.COM INC (AMZN) - 4.15% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.42% | ADVANCED MICRO DEVICES INC (AMD) - 3.91% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.83% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.62% | TESLA INC (TSLA) - 3.12% |
| #9 | TESLA INC (TSLA) - 2.24% | META PLATFORMS INC CLASS A (META) - 3.07% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.61% | ALPHABET INC CLASS C (GOOG) - 3.06% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | BROADCOM INC (AVGO) - 2.92% |
| #12 | VISA INC CLASS A (V) - 1.06% | WALMART INC (WMT) - 2.38% |
| #13 | NETFLIX INC (NFLX) - 0.85% | INTEL CORP (INTC) - 2.37% |
| #14 | MASTERCARD INC CLASS A (MA) - 0.83% | APPLIED MATERIALS INC (AMAT) - 2.08% |
| #15 | ABBVIE INC (ABBV) - 0.75% | CISCO SYSTEMS INC (CSCO) - 1.98% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | LAM RESEARCH CORP (LRCX) - 1.90% |
| #17 | n/a (PLTR) - 0.68% | COSTCO WHOLESALE CORP (COST) - 1.77% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.67% | NETFLIX INC (NFLX) - 1.35% |
| #19 | THE HOME DEPOT INC (HD) - 0.66% | n/a (PLTR) - 1.33% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.65% | KLA CORP (KLAC) - 1.30% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.65% | PALO ALTO NETWORKS INC (PANW) - 1.24% |
| #22 | ORACLE CORP (ORCL) - 0.62% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.57% | n/a (SPCX) - 1.15% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #25 | COCA-COLA CO (KO) - 0.53% | LINDE PLC (LIN) - 1.05% |
| Total Holdings | 1273 | 109 |
ESGV vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGV
+0.69%
QQQI
-2.71%
3M
Winner
ESGV
+7.46%
QQQI
+6.55%
6M
Winner
ESGV
+10.26%
QQQI
+9.68%
1Y
Winner
ESGV
+20.18%
QQQI
+19.85%
5Y(CAGR)
ESGV
+11.60%
QQQI
N/A
Max(CAGR)
ESGV
+14.46%
Winner
QQQI
+19.84%
ESGV vs QQQI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESGV | QQQI |
|---|---|---|
| 2026 | +10.08% | +10.23% |
| 2025 | +16.78% | +18.82% |
| 2024 | +25.78% | +19.86% |
| 2023 | +31.30% | N/A |
| 2022 | -24.39% | N/A |
| 2021 | +28.15% | N/A |
| 2020 | +24.59% | N/A |
| 2019 | +33.24% | N/A |
| 2018 | -14.58% | N/A |
ESGV vs QQQI Drawdown Comparison
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current ESGV drawdown is -1.42%. The current QQQI drawdown is -3.14%.
| Rank | ESGV | QQQI |
|---|---|---|
| #1 | -33.67% Feb 19, 2020 - Jul 22, 2020 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -28.81% Dec 27, 2021 - Jan 19, 2024 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -20.41% Feb 19, 2025 - Jun 27, 2025 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -19.89% Sep 20, 2018 - Apr 8, 2019 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -11.60% Jan 12, 2026 - Apr 17, 2026 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #6 | -9.63% Sep 2, 2020 - Nov 11, 2020 | -6.08% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -7.03% May 3, 2019 - Jun 20, 2019 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -6.38% Mar 28, 2024 - May 15, 2024 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #10 | -6.26% Jul 26, 2019 - Oct 25, 2019 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -5.94% Oct 28, 2025 - Dec 23, 2025 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -5.83% Sep 3, 2021 - Oct 21, 2021 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #13 | -5.79% Feb 12, 2021 - Apr 1, 2021 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -5.11% Jun 2, 2026 - Jun 10, 2026 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #15 | -4.82% Nov 16, 2021 - Dec 27, 2021 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
Correlation
Correlation between ESGV and QQQI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
ESGV vs QQQI dividend yield comparison.
| Year | ESGV | QQQI |
|---|---|---|
| 2026 | 0.43% | 6.89% |
| 2025 | 0.91% | 13.82% |
| 2024 | 1.04% | 12.85% |
| 2023 | 1.16% | 0.00% |
| 2022 | 1.42% | 0.00% |
| 2021 | 0.95% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 1.27% | 0.00% |
| 2018 | 0.28% | 0.00% |
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