QQQ vs VOO
Comparison between Invesco QQQ Trust Series 1 (QQQ, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceQQQ has outperformed VOO, delivering a return of +16.7% compared to +13.4%
QQQ vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QQQ vs VOO - Holdings Comparison
QQQ and VOO have 88 common holdings. Overlap is 53.70%
QQQ's top 25 holdings weight is 72.34%. VOO's top 25 holdings weight is 51.07%.
| Rank | QQQ | VOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.38% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | APPLE INC (AAPL) - 7.27% | APPLE INC (AAPL) - 6.44% |
| #3 | MICROSOFT CORP (MSFT) - 4.96% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | AMAZON.COM INC (AMZN) - 4.57% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.47% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.64% | BROADCOM INC (AVGO) - 3.20% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.64% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | TESLA INC (TSLA) - 3.48% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.36% | TESLA INC (TSLA) - 1.74% |
| #10 | BROADCOM INC (AVGO) - 3.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.90% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | INTEL CORP (INTC) - 2.74% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | WALMART INC (WMT) - 2.57% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.07% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.97% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.79% | WALMART INC (WMT) - 0.93% |
| #17 | NETFLIX INC (NFLX) - 1.64% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.60% | VISA INC CLASS A (V) - 0.88% |
| #19 | n/a (PLTR) - 1.39% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | INTEL CORP (INTC) - 0.72% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | KLA CORP (KLAC) - 1.17% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | LINDE PLC (LIN) - 1.06% | NETFLIX INC (NFLX) - 0.64% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | ABBVIE INC (ABBV) - 0.60% |
| #25 | T-MOBILE US INC (TMUS) - 0.93% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 103 | 517 |
QQQ vs VOO - Historical Returns
Returns include dividend reinvestment.
QQQ vs VOO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQ | VOO |
|---|---|---|
| 2026 | +15.14% | +8.26% |
| 2025 | +21.00% | +18.12% |
| 2024 | +27.74% | +25.78% |
| 2023 | +55.91% | +26.81% |
| 2022 | -33.22% | -18.68% |
| 2021 | +29.25% | +30.55% |
| 2020 | +46.18% | +17.25% |
| 2019 | +38.40% | +31.25% |
| 2018 | -1.84% | -5.20% |
| 2017 | +31.49% | +20.93% |
| 2016 | +9.41% | +13.77% |
| 2015 | +9.78% | +1.31% |
| 2014 | +20.12% | +14.58% |
| 2013 | +32.43% | +29.20% |
| 2012 | +15.89% | +14.31% |
| 2011 | +1.79% | +0.95% |
| 2010 | +18.18% | +14.77% |
| 2009 | +48.26% | N/A |
| 2008 | -40.84% | N/A |
| 2007 | +18.80% | N/A |
| 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 VOO Drawdown Comparison
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current QQQ drawdown is -5.51%. The current VOO drawdown is -2.90%.
| Rank | QQQ | VOO |
|---|---|---|
| #1 | -82.97% Mar 27, 2000 - Feb 20, 2015 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -35.12% Dec 27, 2021 - Dec 13, 2023 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -28.56% Feb 19, 2020 - Jun 3, 2020 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -22.79% Aug 29, 2018 - Apr 12, 2019 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -22.77% Feb 19, 2025 - Jun 24, 2025 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -16.10% Dec 1, 2015 - Jul 27, 2016 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -15.46% Jan 3, 2000 - Jan 19, 2000 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -13.94% Jul 20, 2015 - Oct 28, 2015 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.62% Sep 2, 2020 - Dec 1, 2020 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -11.97% Oct 29, 2025 - Apr 15, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -10.98% May 3, 2019 - Jul 3, 2019 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -10.85% Feb 12, 2021 - Apr 9, 2021 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -10.65% Jan 21, 2000 - Feb 3, 2000 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -10.52% Mar 9, 2000 - Mar 23, 2000 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between QQQ and VOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
QQQ vs VOO dividend yield comparison.
| Year | QQQ | VOO |
|---|---|---|
| 2026 | 0.10% | 0.28% |
| 2025 | 0.45% | 1.13% |
| 2024 | 0.56% | 1.24% |
| 2023 | 0.62% | 1.46% |
| 2022 | 0.80% | 1.69% |
| 2021 | 0.43% | 1.25% |
| 2020 | 0.55% | 1.54% |
| 2019 | 0.74% | 1.88% |
| 2018 | 0.91% | 2.06% |
| 2017 | 0.84% | 1.78% |
| 2016 | 1.06% | 2.02% |
| 2015 | 0.99% | 2.10% |
| 2014 | 1.41% | 1.85% |
| 2013 | 1.02% | 1.84% |
| 2012 | 1.26% | 2.18% |
| 2011 | 0.83% | 2.06% |
| 2010 | 0.66% | 0.94% |
| 2009 | 0.46% | 0.00% |
| 2008 | 0.47% | 0.00% |
| 2007 | 0.28% | 0.00% |
| 2006 | 0.31% | 0.00% |
| 2005 | 0.34% | 0.00% |
| 2004 | 0.95% | 0.00% |
| 2003 | 0.04% | 0.00% |
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