QNXT vs VUS
Comparison between ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF) and Virtus US Dividend ETF (VUS, ETF).
QNXT vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QNXT
$17M
VUS
$17M
Expense Ratio
Winner
QNXT
0.20%
VUS
0.25%
Max Drawdown
QNXT
22.37%
Winner
VUS
10.21%
Sharpe Ratio
QNXT
1.11
Winner
VUS
2.01
5Y Beta
Winner
QNXT
1.04
VUS
1.07
P/E Ratio
QNXT
31.93
Winner
VUS
25.49
Forward P/E
QNXT
19.27
Winner
VUS
16.91
PEG Ratio
QNXT
0.14
VUS
N/A
5Y EPS CAGR
QNXT
16.54%
Winner
VUS
23.23%
Debt to Equity
QNXT
27.63%
VUS
N/A
P/S Ratio
QNXT
3.89
Winner
VUS
2.96
P/B Ratio
QNXT
5.62
Winner
VUS
3.34
QNXT vs VUS - Holdings Comparison
QNXT and VUS have 2 common holdings. Overlap is 1.33%
QNXT's top 25 holdings weight is 59.13%. VUS's top 25 holdings weight is 50.05%.
| Rank | QNXT | VUS |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 4.33% | APPLE INC (AAPL) - 6.12% |
| #2 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.61% | NVIDIA CORP (NVDA) - 5.74% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 3.48% | BROADCOM INC (AVGO) - 3.86% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.40% | MICROSOFT CORP (MSFT) - 3.30% |
| #5 | WESTERN DIGITAL CORP (WDC) - 3.34% | MICRON TECHNOLOGY INC (MU) - 3.10% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.01% | AMAZON.COM INC (AMZN) - 2.43% |
| #7 | ASML HOLDING NV ADR (ASML) - 2.92% | ALPHABET INC CLASS A (GOOGL) - 1.89% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.59% | JOHNSON & JOHNSON (JNJ) - 1.77% |
| #9 | STARBUCKS CORP (SBUX) - 2.39% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #10 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.25% | LAM RESEARCH CORP (LRCX) - 1.74% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.17% | ANALOG DEVICES INC (ADI) - 1.69% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.07% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% |
| #13 | SYNOPSYS INC (SNPS) - 2.04% | NVENT ELECTRIC PLC (NVT) - 1.29% |
| #14 | ADOBE INC (ADBE) - 2.04% | ABBVIE INC (ABBV) - 1.26% |
| #15 | FORTINET INC (FTNT) - 2.02% | ALPHABET INC CLASS C (GOOG) - 1.24% |
| #16 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.99% | TORM (n/a) - 1.23% |
| #17 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.85% | PARKER HANNIFIN CORP (PH) - 1.22% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.84% | ALTRIA GROUP INC (MO) - 1.18% |
| #19 | INTUIT INC (INTU) - 1.80% | AMPHENOL CORP CLASS A (APH) - 1.15% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.73% | PFIZER INC (PFE) - 1.15% |
| #21 | CSX CORP (CSX) - 1.72% | AMGEN INC (AMGN) - 1.13% |
| #22 | MERCADOLIBRE INC (MELI) - 1.72% | ARISTA NETWORKS INC (ANET) - 1.13% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 1.63% | ROKU INC CLASS A (ROKU) - 1.12% |
| #24 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.61% | HEALTHCARE REALTY TRUST INC (HR) - 1.12% |
| #25 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.58% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.12% |
| Total Holdings | 72 | 95 |
QNXT vs VUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QNXT
+5.63%
VUS
+0.71%
3M
Winner
QNXT
+11.20%
VUS
+8.87%
6M
QNXT
+10.06%
Winner
VUS
+16.98%
1Y
QNXT
+21.55%
VUS
N/A
Max(CAGR)
QNXT
+15.19%
Winner
VUS
+38.23%
QNXT vs VUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QNXT | VUS |
|---|---|---|
| 2026 | +12.21% | +15.73% |
| 2025 | +14.40% | +0.81% |
| 2024 | -2.52% | N/A |
QNXT vs VUS Drawdown Comparison
The maximum drawdown for QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current QNXT drawdown is -3.69%. The current VUS drawdown is -3.22%.
| Rank | QNXT | VUS |
|---|---|---|
| #1 | -22.25% Feb 18, 2025 - Jul 3, 2025 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -10.16% Oct 27, 2025 - Apr 22, 2026 | -3.22% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -7.87% Dec 4, 2024 - Feb 13, 2025 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -4.17% Oct 6, 2025 - Oct 27, 2025 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -3.88% Jul 9, 2025 - Sep 17, 2025 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -3.74% Nov 11, 2024 - Nov 22, 2024 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -3.69% Jun 2, 2026 - Jun 5, 2026 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -1.55% Apr 22, 2026 - Apr 30, 2026 | -0.97% May 6, 2026 - May 8, 2026 |
| #10 | -1.21% Nov 25, 2024 - Dec 4, 2024 | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.83% May 11, 2026 - May 20, 2026 | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.81% Sep 22, 2025 - Sep 26, 2025 | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.70% Jul 3, 2025 - Jul 8, 2025 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.56% May 26, 2026 - May 28, 2026 | -0.35% Jan 13, 2026 - Jan 15, 2026 |
| #15 | -0.21% Nov 7, 2024 - Nov 11, 2024 | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between QNXT and VUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
QNXT vs VUS dividend yield comparison.
| Year | QNXT | VUS |
|---|---|---|
| 2026 | 0.17% | 0.75% |
| 2025 | 0.64% | 0.00% |
| 2024 | 0.22% | 0.00% |
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