QQQ vs BND

Comparison between Invesco QQQ Trust Series 1 (QQQ, ETF) and VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF).

5-Year PerformanceQQQ has outperformed BND, delivering a return of +17.0% compared to +0.2%

QQQ vs BND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQ(ETF)	BND(ETF)
Net Assets	$373B	$388B
Expense Ratio	0.18%	0.03%
Max Drawdown	82.97%	23.96%
Sharpe Ratio	2.25	0.33
5Y Beta	1.22	0.04
P/E Ratio	37.10	N/A
Forward P/E	24.31	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	10.60%	9.22%
5Y EPS CAGR	31.06%	N/A
Debt to Equity	35.13%	N/A
P/S Ratio	5.81	N/A
P/B Ratio	8.89	N/A

Net Assets

QQQ

$373B

Winner

BND

$388B

Expense Ratio

QQQ

0.18%

Winner

BND

0.03%

Max Drawdown

QQQ

82.97%

Winner

BND

23.96%

Sharpe Ratio

Winner

QQQ

2.25

BND

0.33

5Y Beta

QQQ

1.22

Winner

BND

0.04

P/E Ratio

QQQ

37.10

BND

N/A

Forward P/E

QQQ

24.31

BND

N/A

PEG Ratio

QQQ

0.46

BND

N/A

5Y Dividends CAGR

Winner

QQQ

10.60%

BND

9.22%

5Y EPS CAGR

QQQ

31.06%

BND

N/A

Debt to Equity

QQQ

35.13%

BND

N/A

P/S Ratio

QQQ

5.81

BND

N/A

P/B Ratio

QQQ

8.89

BND

N/A

QQQ vs BND - Historical Returns

Returns include dividend reinvestment.

Period	QQQ	BND
1 month	+17.35%	+0.10%
3 months	+15.92%	+0.03%
6 months	+16.94%	+0.91%
1 year	+46.36%	+5.48%
5 years(CAGR)	+17.00%	+0.19%
10 years(CAGR)	+21.87%	+1.66%
Max(CAGR)	+10.12%	+3.07%

Winner

QQQ

+17.35%

BND

+0.10%

Winner

QQQ

+15.92%

BND

+0.03%

Winner

QQQ

+16.94%

BND

+0.91%

Winner

QQQ

+46.36%

BND

+5.48%

5Y(CAGR)

Winner

QQQ

+17.00%

BND

+0.19%

10Y(CAGR)

Winner

QQQ

+21.87%

BND

+1.66%

Max(CAGR)

Winner

QQQ

+10.12%

BND

+3.07%

QQQ vs BND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QQQ	BND
2026	+16.15%	+0.64%
2025	+21.00%	+7.04%
2024	+27.74%	+1.81%
2023	+55.91%	+5.10%
2022	-33.22%	-12.53%
2021	+29.25%	-1.73%
2020	+46.18%	+7.57%
2019	+38.40%	+8.62%
2018	-1.84%	+0.17%
2017	+31.49%	+3.55%
2016	+9.41%	+2.57%
2015	+9.78%	+0.22%
2014	+20.12%	+5.73%
2013	+32.43%	-1.95%
2012	+15.89%	+4.16%
2011	+1.79%	+8.06%
2010	+18.18%	+6.08%
2009	+48.26%	+4.02%
2008	-40.84%	+6.89%
2007	+18.80%	+6.09%
2006	+4.81%	N/A
2005	+2.65%	N/A
2004	+10.83%	N/A
2003	+43.60%	N/A
2002	-39.24%	N/A
2001	-27.19%	N/A
2000	-38.39%	N/A
1999	+39.76%	N/A

QQQ vs BND Drawdown Comparison

The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.

The maximum drawdown for BND was -18.58%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BND drawdown is -2.05%.

Rank	QQQ	BND
#1	-82.97% Mar 27, 2000 - Feb 20, 2015	-18.58% Aug 6, 2020 - Oct 20, 2022
#2	-35.12% Dec 27, 2021 - Dec 13, 2023	-9.31% Sep 15, 2008 - Dec 15, 2008
#3	-28.56% Feb 19, 2020 - Jun 3, 2020	-8.67% Mar 6, 2020 - May 21, 2020
#4	-22.79% Aug 29, 2018 - Apr 12, 2019	-5.18% May 2, 2013 - May 14, 2014
#5	-22.77% Feb 19, 2025 - Jun 24, 2025	-4.75% Jul 8, 2016 - Sep 5, 2017
#6	-16.10% Dec 1, 2015 - Jul 27, 2016	-3.59% Nov 4, 2010 - May 9, 2011
#7	-15.46% Jan 3, 2000 - Jan 19, 2000	-3.54% Sep 7, 2017 - Jan 3, 2019
#8	-13.94% Jul 20, 2015 - Oct 28, 2015	-3.16% Dec 31, 2008 - Jun 25, 2009
#9	-13.56% Jul 10, 2024 - Nov 6, 2024	-3.13% Jan 30, 2015 - Feb 10, 2016
#10	-12.62% Sep 2, 2020 - Dec 1, 2020	-2.81% Jan 22, 2008 - Sep 4, 2008
#11	-11.97% Oct 29, 2025 - Apr 15, 2026	-2.32% May 8, 2007 - Aug 3, 2007
#12	-10.98% May 3, 2019 - Jul 3, 2019	-2.17% Sep 4, 2019 - Jan 21, 2020
#13	-10.85% Feb 12, 2021 - Apr 9, 2021	-1.73% Nov 27, 2009 - Feb 5, 2010
#14	-10.65% Jan 21, 2000 - Feb 3, 2000	-1.55% Dec 3, 2007 - Dec 31, 2007
#15	-10.52% Mar 9, 2000 - Mar 23, 2000	-1.51% Sep 22, 2011 - Nov 1, 2011

Correlation

Correlation between QQQ and BND is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2003 - 2026)

QQQ vs BND dividend yield comparison.

Year	QQQ	BND
2026	0.10%	1.31%
2025	0.45%	3.86%
2024	0.56%	3.67%
2023	0.62%	3.09%
2022	0.80%	2.60%
2021	0.43%	2.12%
2020	0.55%	2.38%
2019	0.74%	2.72%
2018	0.91%	2.81%
2017	0.84%	2.54%
2016	1.06%	2.51%
2015	0.99%	2.57%
2014	1.41%	2.79%
2013	1.02%	2.78%
2012	1.26%	3.19%
2011	0.83%	3.57%
2010	0.66%	3.92%
2009	0.46%	4.02%
2008	0.47%	4.46%
2007	0.28%	3.04%
2006	0.31%	0.00%
2005	0.34%	0.00%
2004	0.95%	0.00%
2003	0.04%	0.00%