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 +16.2% compared to +16.1%
QQQ vs VUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQ
$494B
VUG
$394B
Expense Ratio
QQQ
0.18%
Winner
VUG
0.03%
Max Drawdown
QQQ
82.97%
Winner
VUG
51.36%
Sharpe Ratio
Winner
QQQ
1.61
VUG
1.01
5Y Beta
QQQ
1.25
Winner
VUG
1.22
P/E Ratio
QQQ
39.03
Winner
VUG
36.89
Forward P/E
Winner
QQQ
25.95
VUG
27.58
PEG Ratio
Winner
QQQ
0.33
VUG
0.62
5Y Dividends CAGR
Winner
QQQ
10.86%
VUG
8.35%
5Y EPS CAGR
QQQ
30.82%
Winner
VUG
34.59%
Debt to Equity
QQQ
35.52%
Winner
VUG
13.41%
P/S Ratio
Winner
QQQ
6.16
VUG
8.28
P/B Ratio
Winner
QQQ
9.49
VUG
12.15
QQQ vs VUG - Holdings Comparison
QQQ and VUG have 57 common holdings. Overlap is 56.70%
QQQ's top 25 holdings weight is 72.43%. VUG's top 25 holdings weight is 79.03%.
| Rank | QQQ | VUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | NVIDIA CORP (NVDA) - 13.10% |
| #2 | APPLE INC (AAPL) - 6.93% | APPLE INC (AAPL) - 12.31% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.58% | MICROSOFT CORP (MSFT) - 8.99% |
| #4 | MICROSOFT CORP (MSFT) - 4.46% | ALPHABET INC CLASS A (GOOGL) - 5.95% |
| #5 | AMAZON.COM INC (AMZN) - 4.16% | BROADCOM INC (AVGO) - 5.16% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | AMAZON.COM INC (AMZN) - 4.85% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.39% | ALPHABET INC CLASS C (GOOG) - 4.68% |
| #8 | TESLA INC (TSLA) - 3.17% | META PLATFORMS INC CLASS A (META) - 3.73% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.17% | TESLA INC (TSLA) - 3.31% |
| #10 | BROADCOM INC (AVGO) - 3.09% | ELI LILLY AND CO (LLY) - 2.53% |
| #11 | INTEL CORP (INTC) - 2.93% | ADVANCED MICRO DEVICES INC (AMD) - 2.30% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.70% | VISA INC CLASS A (V) - 1.45% |
| #13 | WALMART INC (WMT) - 2.50% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.14% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.12% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.06% | ORACLE CORP (ORCL) - 1.07% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.85% | NETFLIX INC (NFLX) - 0.99% |
| #18 | KLA CORP (KLAC) - 1.49% | n/a (PLTR) - 0.93% |
| #19 | NETFLIX INC (NFLX) - 1.43% | GE VERNOVA INC (GEV) - 0.72% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.41% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.71% |
| #21 | n/a (PLTR) - 1.29% | KLA CORP (KLAC) - 0.70% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | PALO ALTO NETWORKS INC (PANW) - 0.64% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.18% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.55% |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.11% | MCDONALD'S CORP (MCD) - 0.54% |
| #25 | QUALCOMM INC (QCOM) - 1.05% | MARVELL TECHNOLOGY INC (MRVL) - 0.51% |
| Total Holdings | 103 | 159 |
QQQ vs VUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQ
-0.43%
VUG
-3.95%
3M
Winner
QQQ
+21.50%
VUG
+13.80%
6M
Winner
QQQ
+14.98%
VUG
+2.81%
1Y
Winner
QQQ
+34.88%
VUG
+22.69%
5Y(CAGR)
Winner
QQQ
+16.16%
VUG
+16.06%
10Y(CAGR)
QQQ
+21.56%
Winner
VUG
+22.39%
Max(CAGR)
QQQ
+10.09%
Winner
VUG
+17.94%
QQQ vs VUG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQ | VUG |
|---|---|---|
| 2026 | +16.67% | +4.46% |
| 2025 | +21.00% | +22.37% |
| 2024 | +27.74% | +38.40% |
| 2023 | +55.91% | +52.76% |
| 2022 | -33.22% | -31.41% |
| 2021 | +29.25% | +32.68% |
| 2020 | +46.18% | +44.01% |
| 2019 | +38.40% | +44.33% |
| 2018 | -1.84% | +1.65% |
| 2017 | +31.49% | +34.75% |
| 2016 | +9.41% | +15.98% |
| 2015 | +9.78% | +10.25% |
| 2014 | +20.12% | +22.00% |
| 2013 | +32.43% | +37.91% |
| 2012 | +15.89% | +24.31% |
| 2011 | +1.79% | +7.34% |
| 2010 | +18.18% | +22.65% |
| 2009 | +48.26% | +41.25% |
| 2008 | -40.84% | -33.58% |
| 2007 | +18.80% | +18.03% |
| 2006 | +4.81% | +13.06% |
| 2005 | +2.65% | +10.93% |
| 2004 | +10.83% | +11.53% |
| 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 -47.25%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current QQQ drawdown is -4.25%. The current VUG drawdown is -6.88%.
| Rank | QQQ | VUG |
|---|---|---|
| #1 | -82.97% Mar 27, 2000 - Feb 20, 2015 | -47.25% Dec 26, 2007 - Apr 5, 2010 |
| #2 | -35.12% Dec 27, 2021 - Dec 13, 2023 | -34.16% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -28.56% Feb 19, 2020 - Jun 3, 2020 | -31.78% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -22.79% Aug 29, 2018 - Apr 12, 2019 | -22.34% Feb 19, 2025 - Jun 10, 2025 |
| #5 | -22.77% Feb 19, 2025 - Jun 24, 2025 | -20.69% Oct 1, 2018 - Mar 21, 2019 |
| #6 | -16.10% Dec 1, 2015 - Jul 27, 2016 | -17.22% Jul 7, 2011 - Jan 18, 2012 |
| #7 | -15.46% Jan 3, 2000 - Jan 19, 2000 | -15.63% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -13.94% Jul 20, 2015 - Oct 28, 2015 | -14.95% Apr 23, 2010 - Oct 5, 2010 |
| #9 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -13.61% Nov 3, 2015 - Mar 30, 2016 |
| #10 | -12.62% Sep 2, 2020 - Dec 1, 2020 | -12.98% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -11.97% Oct 29, 2025 - Apr 15, 2026 | -11.98% Jul 20, 2015 - Oct 29, 2015 |
| #12 | -10.98% May 3, 2019 - Jul 3, 2019 | -11.28% Sep 2, 2020 - Nov 27, 2020 |
| #13 | -10.85% Feb 12, 2021 - Apr 9, 2021 | -10.03% Apr 2, 2012 - Aug 7, 2012 |
| #14 | -10.65% Jan 21, 2000 - Feb 3, 2000 | -9.79% Jan 26, 2018 - Jun 1, 2018 |
| #15 | -10.52% Mar 9, 2000 - Mar 23, 2000 | -9.76% Apr 5, 2004 - Nov 5, 2004 |
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 | 0.22% | 0.57% |
| 2025 | 0.45% | 2.47% |
| 2024 | 0.56% | 2.80% |
| 2023 | 0.62% | 3.48% |
| 2022 | 0.80% | 4.22% |
| 2021 | 0.43% | 2.88% |
| 2020 | 0.55% | 3.99% |
| 2019 | 0.74% | 5.72% |
| 2018 | 0.91% | 7.92% |
| 2017 | 0.84% | 6.85% |
| 2016 | 1.06% | 8.33% |
| 2015 | 0.99% | 7.83% |
| 2014 | 1.41% | 7.24% |
| 2013 | 1.02% | 7.16% |
| 2012 | 1.26% | 9.04% |
| 2011 | 0.83% | 7.44% |
| 2010 | 0.66% | 6.84% |
| 2009 | 0.46% | 6.94% |
| 2008 | 0.47% | 8.76% |
| 2007 | 0.28% | 5.58% |
| 2006 | 0.31% | 5.47% |
| 2005 | 0.34% | 5.16% |
| 2004 | 0.95% | 7.16% |
| 2003 | 0.04% | 0.00% |
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