QQEW vs VIOV
Comparison between FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceQQEW has outperformed VIOV, delivering a return of +7.5% compared to +7.3%
QQEW vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQEW
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
QQEW
0.55%
Winner
VIOV
0.10%
Max Drawdown
QQEW
58.17%
Winner
VIOV
48.88%
Sharpe Ratio
QQEW
0.74
Winner
VIOV
1.69
5Y Beta
QQEW
1.09
Winner
VIOV
0.99
P/E Ratio
Winner
QQEW
27.13
VIOV
63.34
Forward P/E
QQEW
17.65
Winner
VIOV
13.03
PEG Ratio
QQEW
0.19
VIOV
N/A
5Y Dividends CAGR
QQEW
7.10%
Winner
VIOV
19.62%
5Y EPS CAGR
Winner
QQEW
15.62%
VIOV
3.84%
Debt to Equity
Winner
QQEW
39.47%
VIOV
59.40%
P/S Ratio
QQEW
3.01
Winner
VIOV
0.90
P/B Ratio
QQEW
4.19
Winner
VIOV
1.60
QQEW vs VIOV - Holdings Comparison
QQEW and VIOV have 1 common holdings. Overlap is 0.00%
QQEW's top 25 holdings weight is 29.94%. VIOV's top 25 holdings weight is 18.34%.
| Rank | QQEW | VIOV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.38% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | BIOGEN INC (BIIB) - 1.28% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.27% | SM ENERGY CO (SM) - 0.81% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 1.22% | LKQ CORP (LKQ) - 0.81% |
| #8 | INTEL CORP (INTC) - 1.21% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | ROSS STORES INC (ROST) - 1.21% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | n/a (WBD) - 1.21% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.19% | CARMAX INC (KMX) - 0.73% |
| #12 | AMGEN INC (AMGN) - 1.19% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | IDEXX LABORATORIES INC (IDXX) - 1.17% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | MONSTER BEVERAGE CORP (MNST) - 1.17% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | ELECTRONIC ARTS INC (EA) - 1.16% | MATSON INC (MATX) - 0.66% |
| #16 | DATADOG INC CLASS A (DDOG) - 1.16% | TELEFLEX INC (TFX) - 0.66% |
| #17 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | n/a (CTSH) - 1.13% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | APPLE INC (AAPL) - 1.13% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.12% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | BROADCOM INC (AVGO) - 1.12% | DIODES INC (DIOD) - 0.56% |
| #24 | GILEAD SCIENCES INC (GILD) - 1.12% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.12% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 103 | 464 |
QQEW vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
QQEW
+1.60%
Winner
VIOV
+2.94%
3M
Winner
QQEW
+16.73%
VIOV
+14.31%
6M
QQEW
+6.22%
Winner
VIOV
+15.94%
1Y
QQEW
+15.59%
Winner
VIOV
+37.80%
5Y(CAGR)
Winner
QQEW
+7.46%
VIOV
+7.29%
10Y(CAGR)
Winner
QQEW
+14.15%
VIOV
+11.44%
Max(CAGR)
QQEW
+11.29%
Winner
VIOV
+13.15%
QQEW vs VIOV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QQEW | VIOV |
|---|---|---|
| 2026 | +8.24% | +16.61% |
| 2025 | +14.23% | +7.23% |
| 2024 | +8.18% | +7.72% |
| 2023 | +34.03% | +15.11% |
| 2022 | -24.48% | -11.06% |
| 2021 | +19.34% | +34.44% |
| 2020 | +35.50% | +4.70% |
| 2019 | +35.60% | +25.45% |
| 2018 | -6.84% | -12.35% |
| 2017 | +24.72% | +12.25% |
| 2016 | +9.25% | +35.27% |
| 2015 | +2.36% | -4.04% |
| 2014 | +20.17% | +10.04% |
| 2013 | +36.11% | +37.69% |
| 2012 | +13.26% | +16.96% |
| 2011 | -4.26% | -2.25% |
| 2010 | +18.89% | +26.07% |
| 2009 | +53.21% | N/A |
| 2008 | -42.40% | N/A |
| 2007 | +9.46% | N/A |
| 2006 | +2.75% | N/A |
QQEW vs VIOV Drawdown Comparison
The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.
The maximum drawdown for VIOV was -45.80%, occurring on Mar 23, 2020. Recovery took 576 trading sessions.
The current QQEW drawdown is -5.49%. The current VIOV drawdown is -1.58%.
| Rank | QQEW | VIOV |
|---|---|---|
| #1 | -58.16% Oct 12, 2007 - Jan 5, 2011 | -45.80% Aug 22, 2018 - Dec 4, 2020 |
| #2 | -32.13% Nov 16, 2021 - Jan 22, 2024 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -30.80% Feb 19, 2020 - Jun 5, 2020 | -25.80% Jul 7, 2011 - Jan 25, 2012 |
| #4 | -21.43% Feb 18, 2025 - Jun 30, 2025 | -23.10% Nov 5, 2021 - Feb 2, 2023 |
| #5 | -20.96% May 12, 2011 - Feb 16, 2012 | -22.08% Feb 2, 2023 - Jul 16, 2024 |
| #6 | -20.12% Aug 29, 2018 - Mar 19, 2019 | -19.47% Jun 23, 2015 - Jun 6, 2016 |
| #7 | -18.98% Jun 22, 2015 - Aug 12, 2016 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #8 | -16.97% May 8, 2006 - Nov 14, 2006 | -12.48% Jun 8, 2021 - Nov 5, 2021 |
| #9 | -15.74% Oct 27, 2025 - May 20, 2026 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #10 | -13.34% Mar 26, 2012 - Jan 4, 2013 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -10.39% Jul 16, 2024 - Oct 11, 2024 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #12 | -10.37% Jan 26, 2018 - Mar 12, 2018 | -9.57% Sep 14, 2012 - Dec 24, 2012 |
| #13 | -10.34% Feb 12, 2021 - Apr 15, 2021 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -10.11% May 3, 2019 - Jul 3, 2019 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #15 | -9.50% Jul 19, 2007 - Sep 27, 2007 | -8.69% Jan 22, 2018 - May 10, 2018 |
Correlation
Correlation between QQEW and VIOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
QQEW vs VIOV dividend yield comparison.
| Year | QQEW | VIOV |
|---|---|---|
| 2026 | 0.01% | 0.36% |
| 2025 | 0.41% | 1.69% |
| 2024 | 0.57% | 1.78% |
| 2023 | 0.70% | 2.18% |
| 2022 | 0.66% | 3.62% |
| 2021 | 0.24% | 3.19% |
| 2020 | 0.34% | 2.84% |
| 2019 | 0.48% | 3.19% |
| 2018 | 0.56% | 3.51% |
| 2017 | 0.48% | 2.85% |
| 2016 | 0.73% | 2.34% |
| 2015 | 0.61% | 2.64% |
| 2014 | 1.05% | 2.53% |
| 2013 | 0.46% | 1.82% |
| 2012 | 1.11% | 2.62% |
| 2011 | 0.46% | 2.18% |
| 2010 | 0.52% | 2.40% |
| 2009 | 0.23% | 0.00% |
| 2008 | 0.06% | 0.00% |
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