QLD vs VSS
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceQLD has outperformed VSS, delivering a return of +23.4% compared to +6.2%
QLD vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$15B
VSS
$14B
Expense Ratio
QLD
N/A
VSS
0.06%
Max Drawdown
QLD
83.99%
Winner
VSS
46.80%
Sharpe Ratio
Winner
QLD
1.76
VSS
1.31
5Y Beta
QLD
2.46
Winner
VSS
0.70
P/E Ratio
QLD
37.68
VSS
N/A
Forward P/E
QLD
25.62
VSS
N/A
PEG Ratio
QLD
0.35
VSS
N/A
5Y Dividends CAGR
Winner
QLD
160.16%
VSS
19.88%
5Y EPS CAGR
QLD
30.57%
VSS
N/A
Debt to Equity
QLD
35.36%
VSS
N/A
P/S Ratio
QLD
5.89
VSS
N/A
P/B Ratio
QLD
9.21
VSS
N/A
QLD vs VSS - Holdings Comparison
QLD and VSS have 0 common holdings. Overlap is 0.00%
QLD's top 25 holdings weight is 74.42%. VSS's top 25 holdings weight is 5.25%.
| Rank | QLD | VSS |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 14.89% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.68% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | NVIDIA CORP (NVDA) - 5.57% | EMERA INC (EMRAF) - 0.35% |
| #4 | APPLE INC (AAPL) - 4.70% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | MICROSOFT CORP (MSFT) - 3.30% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.20% | STANTEC INC (STN) - 0.29% |
| #7 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 3.07% | CAE INC (CAE) - 0.26% |
| #8 | AMAZON.COM INC (AMZN) - 2.89% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.34% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | TESLA INC (TSLA) - 2.18% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.17% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | BROADCOM INC (AVGO) - 2.05% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.90% | n/a (CIGI) - 0.19% |
| #15 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.90% | n/a (BIPC) - 0.15% |
| #16 | WALMART INC (WMT) - 1.77% | n/a (BEPC) - 0.12% |
| #17 | INTEL CORP (INTC) - 1.64% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.45% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.31% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.24% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.20% | VEREN INC (VRN) - 0.10% |
| #22 | NETFLIX INC (NFLX) - 1.04% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | n/a (PLTR) - 0.92% | ATS CORP (ATS) - 0.08% |
| #24 | KLA CORP (KLAC) - 0.85% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 107 | 28 |
QLD vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+4.92%
VSS
-0.37%
3M
Winner
QLD
+53.67%
VSS
+9.83%
6M
Winner
QLD
+36.36%
VSS
+11.06%
1Y
Winner
QLD
+78.61%
VSS
+25.87%
5Y(CAGR)
Winner
QLD
+23.41%
VSS
+6.18%
10Y(CAGR)
Winner
QLD
+36.44%
VSS
+8.24%
Max(CAGR)
Winner
QLD
+25.85%
VSS
+9.93%
QLD vs VSS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | VSS |
|---|---|---|
| 2026 | +39.37% | +9.68% |
| 2025 | +30.94% | +29.81% |
| 2024 | +47.79% | +4.33% |
| 2023 | +120.84% | +14.93% |
| 2022 | -61.32% | -21.86% |
| 2021 | +59.15% | +12.60% |
| 2020 | +82.89% | +10.82% |
| 2019 | +80.35% | +21.27% |
| 2018 | -11.39% | -19.25% |
| 2017 | +67.44% | +29.57% |
| 2016 | +14.97% | +5.35% |
| 2015 | +15.22% | -0.05% |
| 2014 | +39.73% | -3.56% |
| 2013 | +71.07% | +14.67% |
| 2012 | +30.04% | +17.92% |
| 2011 | -2.94% | -20.23% |
| 2010 | +33.34% | +25.51% |
| 2009 | +103.28% | +60.89% |
| 2008 | -71.99% | N/A |
| 2007 | +28.36% | N/A |
| 2006 | +19.47% | N/A |
QLD vs VSS Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current QLD drawdown is -2.83%. The current VSS drawdown is -2.42%.
| Rank | QLD | VSS |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -6.36% May 11, 2026 - Jun 10, 2026 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between QLD and VSS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
QLD vs VSS dividend yield comparison.
| Year | QLD | VSS |
|---|---|---|
| 2026 | 0.01% | 0.54% |
| 2025 | 0.17% | 3.39% |
| 2024 | 0.25% | 3.44% |
| 2023 | 0.34% | 3.14% |
| 2022 | 0.31% | 2.30% |
| 2021 | 0.00% | 2.74% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.13% | 3.25% |
| 2018 | 0.06% | 2.80% |
| 2017 | 0.02% | 2.83% |
| 2016 | 0.21% | 2.93% |
| 2015 | 0.11% | 2.66% |
| 2014 | 0.19% | 2.67% |
| 2013 | 0.13% | 2.71% |
| 2012 | 0.15% | 2.98% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 5.91% |
| 2009 | 0.00% | 3.58% |
| 2008 | 0.12% | 0.00% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
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