QQQ vs VTV
Comparison between Invesco QQQ Trust Series 1 (QQQ, ETF) and VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF).
5-Year PerformanceQQQ has outperformed VTV, delivering a return of +17.0% compared to +10.7%
QQQ vs VTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQ
$373B
VTV
$226B
Expense Ratio
QQQ
0.18%
Winner
VTV
0.03%
Max Drawdown
QQQ
82.97%
Winner
VTV
61.31%
Sharpe Ratio
Winner
QQQ
2.25
VTV
1.91
5Y Beta
QQQ
1.22
Winner
VTV
0.67
P/E Ratio
QQQ
37.10
Winner
VTV
20.54
Forward P/E
QQQ
24.31
Winner
VTV
16.12
PEG Ratio
QQQ
0.46
Winner
VTV
0.42
5Y Dividends CAGR
QQQ
10.60%
Winner
VTV
10.80%
5Y EPS CAGR
Winner
QQQ
31.06%
VTV
11.47%
Debt to Equity
QQQ
35.13%
Winner
VTV
31.02%
P/S Ratio
QQQ
5.81
Winner
VTV
2.02
P/B Ratio
QQQ
8.89
Winner
VTV
3.02
QQQ vs VTV - Holdings Comparison
QQQ and VTV have 42 common holdings. Overlap is 17.11%
QQQ's top 25 holdings weight is 71.84%. VTV's top 25 holdings weight is 36.53%.
| Rank | QQQ | VTV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% |
| #2 | APPLE INC (AAPL) - 7.10% | JPMORGAN CHASE & CO (JPM) - 3.03% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | EXXON MOBIL CORP (XOM) - 2.89% |
| #4 | AMAZON.COM INC (AMZN) - 4.98% | JOHNSON & JOHNSON (JNJ) - 2.41% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.64% | WALMART INC (WMT) - 2.23% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.54% | CHEVRON CORP (CVX) - 1.61% |
| #7 | BROADCOM INC (AVGO) - 3.39% | ABBVIE INC (ABBV) - 1.57% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.38% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #9 | TESLA INC (TSLA) - 3.35% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #10 | WALMART INC (WMT) - 3.08% | CATERPILLAR INC (CAT) - 1.35% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.80% | THE HOME DEPOT INC (HD) - 1.34% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.60% | BANK OF AMERICA CORP (BAC) - 1.23% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.18% | MERCK & CO INC (MRK) - 1.22% |
| #14 | INTEL CORP (INTC) - 2.08% | CISCO SYSTEMS INC (CSCO) - 1.13% |
| #15 | NETFLIX INC (NFLX) - 1.92% | COCA-COLA CO (KO) - 1.07% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.69% | RTX CORP (RTX) - 1.06% |
| #17 | n/a (PLTR) - 1.60% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.55% | WELLS FARGO & CO (WFC) - 1.01% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.49% | UNITEDHEALTH GROUP INC (UNH) - 1.00% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% |
| #21 | KLA CORP (KLAC) - 1.17% | LINDE PLC (LIN) - 0.94% |
| #22 | LINDE PLC (LIN) - 1.17% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% |
| #23 | PEPSICO INC (PEP) - 1.05% | PEPSICO INC (PEP) - 0.87% |
| #24 | T-MOBILE US INC (TMUS) - 1.01% | AT&T INC (T) - 0.83% |
| #25 | ANALOG DEVICES INC (ADI) - 0.92% | MORGAN STANLEY (MS) - 0.80% |
| Total Holdings | 103 | 326 |
QQQ vs VTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQ
+17.35%
VTV
+2.51%
3M
Winner
QQQ
+15.92%
VTV
+1.06%
6M
Winner
QQQ
+16.94%
VTV
+12.41%
1Y
Winner
QQQ
+46.36%
VTV
+25.65%
5Y(CAGR)
Winner
QQQ
+17.00%
VTV
+10.67%
10Y(CAGR)
Winner
QQQ
+21.87%
VTV
+12.40%
Max(CAGR)
Winner
QQQ
+10.12%
VTV
+9.47%
QQQ vs VTV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQ | VTV |
|---|---|---|
| 2026 | +16.15% | +7.98% |
| 2025 | +21.00% | +15.42% |
| 2024 | +27.74% | +15.23% |
| 2023 | +55.91% | +9.51% |
| 2022 | -33.22% | -2.47% |
| 2021 | +29.25% | +28.15% |
| 2020 | +46.18% | +1.76% |
| 2019 | +38.40% | +25.59% |
| 2018 | -1.84% | -5.73% |
| 2017 | +31.49% | +16.37% |
| 2016 | +9.41% | +18.56% |
| 2015 | +9.78% | -1.01% |
| 2014 | +20.12% | +14.21% |
| 2013 | +32.43% | +29.87% |
| 2012 | +15.89% | +13.44% |
| 2011 | +1.79% | -0.06% |
| 2010 | +18.18% | +12.65% |
| 2009 | +48.26% | +16.63% |
| 2008 | -40.84% | -35.15% |
| 2007 | +18.80% | +0.20% |
| 2006 | +4.81% | +20.38% |
| 2005 | +2.65% | +8.25% |
| 2004 | +10.83% | +13.85% |
| 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 VTV Drawdown Comparison
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The current VTV drawdown is -0.43%.
| Rank | QQQ | VTV |
|---|---|---|
| #1 | -82.97% Mar 27, 2000 - Feb 20, 2015 | -59.26% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -35.12% Dec 27, 2021 - Dec 13, 2023 | -36.78% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -28.56% Feb 19, 2020 - Jun 3, 2020 | -17.34% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -22.79% Aug 29, 2018 - Apr 12, 2019 | -17.03% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -22.77% Feb 19, 2025 - Jun 24, 2025 | -14.52% Nov 29, 2024 - Jul 3, 2025 |
| #6 | -16.10% Dec 1, 2015 - Jul 27, 2016 | -13.30% May 21, 2015 - Apr 19, 2016 |
| #7 | -15.46% Jan 3, 2000 - Jan 19, 2000 | -10.77% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -13.94% Jul 20, 2015 - Oct 28, 2015 | -9.86% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -7.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -12.62% Sep 2, 2020 - Dec 1, 2020 | -7.29% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -11.97% Oct 29, 2025 - Apr 15, 2026 | -6.90% May 5, 2006 - Aug 15, 2006 |
| #12 | -10.98% May 3, 2019 - Jul 3, 2019 | -6.58% Mar 7, 2005 - Jun 17, 2005 |
| #13 | -10.85% Feb 12, 2021 - Apr 9, 2021 | -6.57% Jan 12, 2022 - Mar 29, 2022 |
| #14 | -10.65% Jan 21, 2000 - Feb 3, 2000 | -6.50% Jul 26, 2019 - Oct 22, 2019 |
| #15 | -10.52% Mar 9, 2000 - Mar 23, 2000 | -6.35% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between QQQ and VTV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2026)
QQQ vs VTV dividend yield comparison.
| Year | QQQ | VTV |
|---|---|---|
| 2026 | 0.10% | 0.52% |
| 2025 | 0.45% | 2.05% |
| 2024 | 0.56% | 2.31% |
| 2023 | 0.62% | 2.46% |
| 2022 | 0.80% | 2.52% |
| 2021 | 0.43% | 2.15% |
| 2020 | 0.55% | 2.56% |
| 2019 | 0.74% | 2.50% |
| 2018 | 0.91% | 2.73% |
| 2017 | 0.84% | 2.29% |
| 2016 | 1.06% | 2.44% |
| 2015 | 0.99% | 2.60% |
| 2014 | 1.41% | 2.22% |
| 2013 | 1.02% | 2.21% |
| 2012 | 1.26% | 2.73% |
| 2011 | 0.83% | 2.67% |
| 2010 | 0.66% | 2.36% |
| 2009 | 0.46% | 2.84% |
| 2008 | 0.47% | 4.23% |
| 2007 | 0.28% | 2.74% |
| 2006 | 0.31% | 2.32% |
| 2005 | 0.34% | 2.59% |
| 2004 | 0.95% | 2.23% |
| 2003 | 0.04% | 0.00% |
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