QQQ vs VUG
Comparison between Invesco QQQ Trust Series 1 (QQQ, ETF) and VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF).
5-Year PerformanceQQQ has outperformed VUG, delivering a return of +17.0% compared to +14.6%
QQQ vs VUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQ
$373B
VUG
$318B
Expense Ratio
QQQ
0.18%
Winner
VUG
0.03%
Max Drawdown
QQQ
82.97%
Winner
VUG
51.36%
Sharpe Ratio
Winner
QQQ
2.25
VUG
1.74
5Y Beta
QQQ
1.22
Winner
VUG
1.21
P/E Ratio
Winner
QQQ
37.10
VUG
37.26
Forward P/E
Winner
QQQ
24.31
VUG
28.85
PEG Ratio
Winner
QQQ
0.46
VUG
0.70
5Y Dividends CAGR
Winner
QQQ
10.60%
VUG
8.35%
5Y EPS CAGR
QQQ
31.06%
Winner
VUG
34.80%
Debt to Equity
QQQ
35.13%
Winner
VUG
8.14%
P/S Ratio
Winner
QQQ
5.81
VUG
8.60
P/B Ratio
Winner
QQQ
8.89
VUG
12.69
QQQ vs VUG - Holdings Comparison
QQQ and VUG have 57 common holdings. Overlap is 60.13%
QQQ's top 25 holdings weight is 71.84%. VUG's top 25 holdings weight is 78.05%.
| Rank | QQQ | VUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.26% | NVIDIA CORP (NVDA) - 13.32% |
| #2 | APPLE INC (AAPL) - 7.10% | APPLE INC (AAPL) - 12.32% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | MICROSOFT CORP (MSFT) - 9.09% |
| #4 | AMAZON.COM INC (AMZN) - 4.98% | ALPHABET INC CLASS A (GOOGL) - 5.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.64% | AMAZON.COM INC (AMZN) - 4.59% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.54% | BROADCOM INC (AVGO) - 4.40% |
| #7 | BROADCOM INC (AVGO) - 3.39% | ALPHABET INC CLASS C (GOOG) - 4.39% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.38% | META PLATFORMS INC CLASS A (META) - 4.15% |
| #9 | TESLA INC (TSLA) - 3.35% | TESLA INC (TSLA) - 3.47% |
| #10 | WALMART INC (WMT) - 3.08% | ELI LILLY AND CO (LLY) - 2.60% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.80% | VISA INC CLASS A (V) - 1.65% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.60% | COSTCO WHOLESALE CORP (COST) - 1.48% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.18% | NETFLIX INC (NFLX) - 1.36% |
| #14 | INTEL CORP (INTC) - 2.08% | MASTERCARD INC CLASS A (MA) - 1.33% |
| #15 | NETFLIX INC (NFLX) - 1.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.11% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.69% | n/a (PLTR) - 1.07% |
| #17 | n/a (PLTR) - 1.60% | LAM RESEARCH CORP (LRCX) - 0.90% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.55% | ORACLE CORP (ORCL) - 0.85% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.49% | GE VERNOVA INC (GEV) - 0.80% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | MCDONALD'S CORP (MCD) - 0.75% |
| #21 | KLA CORP (KLAC) - 1.17% | KLA CORP (KLAC) - 0.66% |
| #22 | LINDE PLC (LIN) - 1.17% | TJX COMPANIES INC (TJX) - 0.60% |
| #23 | PEPSICO INC (PEP) - 1.05% | INTUITIVE SURGICAL INC (ISRG) - 0.56% |
| #24 | T-MOBILE US INC (TMUS) - 1.01% | BOEING CO (BA) - 0.53% |
| #25 | ANALOG DEVICES INC (ADI) - 0.92% | AMPHENOL CORP CLASS A (APH) - 0.53% |
| Total Holdings | 103 | 158 |
QQQ vs VUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQ
+17.35%
VUG
+14.04%
3M
Winner
QQQ
+15.92%
VUG
+10.19%
6M
Winner
QQQ
+16.94%
VUG
+7.78%
1Y
Winner
QQQ
+46.36%
VUG
+34.88%
5Y(CAGR)
Winner
QQQ
+17.00%
VUG
+14.58%
10Y(CAGR)
Winner
QQQ
+21.87%
VUG
+18.24%
Max(CAGR)
QQQ
+10.12%
Winner
VUG
+12.30%
QQQ vs VUG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQ | VUG |
|---|---|---|
| 2026 | +16.15% | +7.29% |
| 2025 | +21.00% | +19.64% |
| 2024 | +27.74% | +34.99% |
| 2023 | +55.91% | +47.87% |
| 2022 | -33.22% | -33.61% |
| 2021 | +29.25% | +29.22% |
| 2020 | +46.18% | +38.23% |
| 2019 | +38.40% | +37.07% |
| 2018 | -1.84% | -4.39% |
| 2017 | +31.49% | +26.81% |
| 2016 | +9.41% | +8.13% |
| 2015 | +9.78% | +3.39% |
| 2014 | +20.12% | +14.62% |
| 2013 | +32.43% | +29.10% |
| 2012 | +15.89% | +15.33% |
| 2011 | +1.79% | +0.88% |
| 2010 | +18.18% | +15.28% |
| 2009 | +48.26% | +32.08% |
| 2008 | -40.84% | -37.25% |
| 2007 | +18.80% | +12.54% |
| 2006 | +4.81% | +7.81% |
| 2005 | +2.65% | +6.11% |
| 2004 | +10.83% | +4.99% |
| 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 VUG Drawdown Comparison
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The maximum drawdown for VUG was -50.67%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
| Rank | QQQ | VUG |
|---|---|---|
| #1 | -82.97% Mar 27, 2000 - Feb 20, 2015 | -50.67% Oct 31, 2007 - Feb 8, 2011 |
| #2 | -35.12% Dec 27, 2021 - Dec 13, 2023 | -35.61% Nov 19, 2021 - Jan 23, 2024 |
| #3 | -28.56% Feb 19, 2020 - Jun 3, 2020 | -31.78% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -22.79% Aug 29, 2018 - Apr 12, 2019 | -22.84% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -22.77% Feb 19, 2025 - Jun 24, 2025 | -22.33% Oct 1, 2018 - Apr 10, 2019 |
| #6 | -16.10% Dec 1, 2015 - Jul 27, 2016 | -18.46% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -15.46% Jan 3, 2000 - Jan 19, 2000 | -16.53% Oct 29, 2025 - May 5, 2026 |
| #8 | -13.94% Jul 20, 2015 - Oct 28, 2015 | -15.60% Jul 20, 2015 - Jul 12, 2016 |
| #9 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -12.98% Jul 10, 2024 - Oct 14, 2024 |
| #10 | -12.62% Sep 2, 2020 - Dec 1, 2020 | -11.28% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -11.97% Oct 29, 2025 - Apr 15, 2026 | -11.08% Feb 11, 2004 - Dec 1, 2004 |
| #12 | -10.98% May 3, 2019 - Jul 3, 2019 | -10.03% Apr 2, 2012 - Aug 17, 2012 |
| #13 | -10.85% Feb 12, 2021 - Apr 9, 2021 | -9.79% Jan 26, 2018 - Jun 6, 2018 |
| #14 | -10.65% Jan 21, 2000 - Feb 3, 2000 | -9.58% Feb 12, 2021 - Apr 8, 2021 |
| #15 | -10.52% Mar 9, 2000 - Mar 23, 2000 | -9.40% Apr 6, 2006 - Oct 5, 2006 |
Correlation
Correlation between QQQ and VUG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
QQQ vs VUG dividend yield comparison.
| Year | QQQ | VUG |
|---|---|---|
| 2026 | 0.10% | 0.09% |
| 2025 | 0.45% | 0.41% |
| 2024 | 0.56% | 0.47% |
| 2023 | 0.62% | 0.58% |
| 2022 | 0.80% | 0.70% |
| 2021 | 0.43% | 0.48% |
| 2020 | 0.55% | 0.66% |
| 2019 | 0.74% | 0.95% |
| 2018 | 0.91% | 1.32% |
| 2017 | 0.84% | 1.14% |
| 2016 | 1.06% | 1.39% |
| 2015 | 0.99% | 1.30% |
| 2014 | 1.41% | 1.21% |
| 2013 | 1.02% | 1.19% |
| 2012 | 1.26% | 1.51% |
| 2011 | 0.83% | 1.24% |
| 2010 | 0.66% | 1.14% |
| 2009 | 0.46% | 1.16% |
| 2008 | 0.47% | 1.46% |
| 2007 | 0.28% | 0.93% |
| 2006 | 0.31% | 0.91% |
| 2005 | 0.34% | 0.86% |
| 2004 | 0.95% | 1.19% |
| 2003 | 0.04% | 0.00% |
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