QLD vs VDE
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).
5-Year PerformanceVDE has outperformed QLD, delivering a return of +27.3% compared to +18.7%
QLD vs VDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$13B
VDE
$12B
Expense Ratio
QLD
N/A
VDE
0.09%
Max Drawdown
QLD
83.99%
Winner
VDE
78.51%
Sharpe Ratio
QLD
1.08
Winner
VDE
1.92
5Y Beta
QLD
2.48
Winner
VDE
0.50
P/E Ratio
QLD
34.05
Winner
VDE
19.55
Forward P/E
QLD
23.22
Winner
VDE
13.58
PEG Ratio
QLD
0.25
VDE
N/A
5Y Dividends CAGR
QLD
N/A
VDE
14.69%
5Y EPS CAGR
Winner
QLD
31.44%
VDE
27.54%
Debt to Equity
QLD
33.41%
VDE
N/A
P/S Ratio
QLD
6.16
Winner
VDE
1.55
P/B Ratio
QLD
9.10
Winner
VDE
2.34
QLD vs VDE - Holdings Comparison
QLD and VDE have 3 common holdings. Overlap is 0.11%
QLD's top 25 holdings weight is 71.27%. VDE's top 25 holdings weight is 85.37%.
| Rank | QLD | VDE |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 14.20% | EXXONMOBIL HOLDINGS CORP (XOM) - 21.52% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.46% | CHEVRON CORP (CVX) - 13.43% |
| #3 | NVIDIA CORP (NVDA) - 5.11% | CONOCOPHILLIPS (COP) - 5.48% |
| #4 | APPLE INC (AAPL) - 4.89% | WILLIAMS COMPANIES INC (WMB) - 3.95% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.13% | VALERO ENERGY CORP (VLO) - 3.48% |
| #6 | MICROSOFT CORP (MSFT) - 3.10% | MARATHON PETROLEUM CORP (MPC) - 3.36% |
| #7 | AMAZON.COM INC (AMZN) - 2.84% | SLB LTD (SLB) - 3.09% |
| #8 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 2.68% | EOG RESOURCES INC (EOG) - 3.09% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.49% | PHILLIPS 66 (PSX) - 2.98% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.29% | KINDER MORGAN INC CLASS P (KMI) - 2.71% |
| #11 | TESLA INC (TSLA) - 2.16% | TARGA RESOURCES CORP (TRGP) - 2.52% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.13% | ONEOK INC (OKE) - 2.39% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.95% | BAKER HUGHES CO CLASS A (BKR) - 2.39% |
| #14 | BROADCOM INC (AVGO) - 1.88% | CHENIERE ENERGY INC (LNG) - 2.21% |
| #15 | INTEL CORP (INTC) - 1.64% | DEVON ENERGY CORP (DVN) - 2.04% |
| #16 | WALMART INC (WMT) - 1.61% | DIAMONDBACK ENERGY INC (FANG) - 1.45% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.30% | EQT CORP (EQT) - 1.45% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.30% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.24% | HALLIBURTON CO (HAL) - 1.28% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.21% | TECHNIPFMC PLC (FTI) - 1.23% |
| #21 | CTE PROSHARES TRUST M (n/a) - 1.11% | TEXAS PACIFIC LAND CORP (TPL) - 0.98% |
| #22 | NETFLIX INC (NFLX) - 0.95% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.97% |
| #23 | n/a (PLTR) - 0.91% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.68% |
| #24 | n/a (SPCX) - 0.85% | OVINTIV INC (OVV) - 0.68% |
| #25 | KLA CORP (KLAC) - 0.84% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% |
| Total Holdings | 109 | 118 |
QLD vs VDE - Historical Returns
Returns include dividend reinvestment.
1M
QLD
+0.34%
Winner
VDE
+8.49%
3M
QLD
-3.02%
Winner
VDE
+8.09%
6M
Winner
QLD
+31.01%
VDE
+17.50%
1Y
QLD
+47.66%
Winner
VDE
+52.41%
5Y(CAGR)
QLD
+18.66%
Winner
VDE
+27.25%
10Y(CAGR)
Winner
QLD
+32.94%
VDE
+10.16%
Max(CAGR)
Winner
QLD
+25.07%
VDE
+8.67%
QLD vs VDE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | QLD | VDE |
|---|---|---|
| 2026 | +27.83% | +41.32% |
| 2025 | +30.94% | +5.79% |
| 2024 | +47.79% | +5.70% |
| 2023 | +120.84% | +4.13% |
| 2022 | -61.32% | +57.80% |
| 2021 | +59.15% | +55.40% |
| 2020 | +82.89% | -33.63% |
| 2019 | +80.35% | +6.90% |
| 2018 | -11.39% | -21.37% |
| 2017 | +67.44% | -3.64% |
| 2016 | +14.97% | +29.21% |
| 2015 | +15.22% | -23.61% |
| 2014 | +39.73% | -8.64% |
| 2013 | +71.07% | +22.95% |
| 2012 | +30.04% | +0.65% |
| 2011 | -2.94% | +1.84% |
| 2010 | +33.34% | +17.40% |
| 2009 | +103.28% | +18.68% |
| 2008 | -71.99% | -40.08% |
| 2007 | +28.36% | +40.01% |
| 2006 | +19.47% | +14.00% |
| 2005 | N/A | +44.17% |
| 2004 | N/A | +5.32% |
QLD vs VDE Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The current QLD drawdown is -10.88%. The current VDE drawdown is -0.08%.
| Rank | QLD | VDE |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -74.23% Jun 23, 2014 - Apr 8, 2022 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -58.18% May 20, 2008 - Sep 11, 2013 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -26.56% Jun 7, 2022 - Nov 1, 2022 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -21.39% Nov 22, 2024 - Jan 5, 2026 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -18.53% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -16.76% May 10, 2006 - Nov 29, 2006 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -15.93% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -15.87% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -15.10% Mar 4, 2005 - Jun 17, 2005 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -15.03% Mar 27, 2026 - Aug 17, 2026 |
| #11 | -22.78% Jun 2, 2026 - Jul 29, 2026 | -13.45% Apr 5, 2024 - Nov 20, 2024 |
| #12 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -13.03% Sep 14, 2023 - Mar 19, 2024 |
| #13 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -12.74% Dec 14, 2006 - Apr 4, 2007 |
| #14 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -12.51% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -11.56% Jan 30, 2006 - Apr 18, 2006 |
Correlation
Correlation between QLD and VDE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2004 - 2026)
QLD vs VDE dividend yield comparison.
| Year | QLD | VDE |
|---|---|---|
| 2026 | 0.08% | 1.11% |
| 2025 | 0.17% | 3.11% |
| 2024 | 0.25% | 3.23% |
| 2023 | 0.34% | 3.34% |
| 2022 | 0.31% | 3.65% |
| 2021 | 0.00% | 4.13% |
| 2020 | 0.00% | 4.76% |
| 2019 | 0.13% | 3.42% |
| 2018 | 0.06% | 3.35% |
| 2017 | 0.02% | 2.90% |
| 2016 | 0.21% | 2.31% |
| 2015 | 0.11% | 3.17% |
| 2014 | 0.19% | 1.98% |
| 2013 | 0.13% | 1.74% |
| 2012 | 0.15% | 1.95% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.12% | 1.76% |
| 2007 | 5.14% | 0.83% |
| 2006 | 6.69% | 1.09% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 0.41% |
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