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 +14.9% compared to +12.9%
QQQ vs VUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQ
$490B
VUG
$379B
Expense Ratio
QQQ
0.18%
Winner
VUG
0.03%
Max Drawdown
QQQ
82.97%
Winner
VUG
51.36%
Sharpe Ratio
Winner
QQQ
1.18
VUG
0.85
5Y Beta
QQQ
1.25
Winner
VUG
1.22
P/E Ratio
Winner
QQQ
33.42
VUG
34.37
Forward P/E
Winner
QQQ
22.16
VUG
27.59
PEG Ratio
Winner
QQQ
0.18
VUG
0.34
5Y Dividends CAGR
Winner
QQQ
10.86%
VUG
9.41%
5Y EPS CAGR
QQQ
32.60%
Winner
VUG
35.58%
Debt to Equity
Winner
QQQ
32.02%
VUG
33.28%
P/S Ratio
Winner
QQQ
6.12
VUG
8.74
P/B Ratio
Winner
QQQ
8.96
VUG
12.06
QQQ vs VUG - Holdings Comparison
QQQ and VUG have 58 common holdings. Overlap is 62.02%
QQQ's top 25 holdings weight is 70.54%. VUG's top 25 holdings weight is 77.28%.
| Rank | QQQ | VUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.28% | NVIDIA CORP (NVDA) - 12.59% |
| #2 | APPLE INC (AAPL) - 7.72% | APPLE INC (AAPL) - 11.64% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.82% | MICROSOFT CORP (MSFT) - 7.59% |
| #4 | MICROSOFT CORP (MSFT) - 4.68% | ALPHABET INC CLASS A (GOOGL) - 5.74% |
| #5 | AMAZON.COM INC (AMZN) - 4.25% | ALPHABET INC CLASS C (GOOG) - 4.52% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.01% | AMAZON.COM INC (AMZN) - 4.46% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.21% | BROADCOM INC (AVGO) - 4.27% |
| #8 | BROADCOM INC (AVGO) - 3.03% | META PLATFORMS INC CLASS A (META) - 3.40% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.01% | TESLA INC (TSLA) - 3.26% |
| #10 | TESLA INC (TSLA) - 3.01% | ELI LILLY AND CO (LLY) - 2.80% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.00% | ADVANCED MICRO DEVICES INC (AMD) - 2.61% |
| #12 | WALMART INC (WMT) - 2.38% | APPLIED MATERIALS INC (AMAT) - 1.59% |
| #13 | INTEL CORP (INTC) - 2.30% | VISA INC CLASS A (V) - 1.53% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.97% | LAM RESEARCH CORP (LRCX) - 1.50% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.96% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.83% | MASTERCARD INC CLASS A (MA) - 1.13% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.78% | KLA CORP (KLAC) - 1.10% |
| #18 | NETFLIX INC (NFLX) - 1.29% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% |
| #19 | n/a (PLTR) - 1.27% | GE VERNOVA INC (GEV) - 0.88% |
| #20 | KLA CORP (KLAC) - 1.25% | NETFLIX INC (NFLX) - 0.84% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.22% | INTEL CORP (INTC) - 0.79% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | PALO ALTO NETWORKS INC (PANW) - 0.78% |
| #23 | LINDE PLC (LIN) - 1.05% | MARVELL TECHNOLOGY INC (MRVL) - 0.75% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | ORACLE CORP (ORCL) - 0.71% |
| #25 | n/a (SPCX) - 0.98% | n/a (PLTR) - 0.71% |
| Total Holdings | 105 | 151 |
QQQ vs VUG - Historical Returns
Returns include dividend reinvestment.
1M
QQQ
-1.13%
Winner
VUG
+2.31%
3M
QQQ
+2.83%
Winner
VUG
+3.35%
6M
Winner
QQQ
+17.50%
VUG
+13.80%
1Y
Winner
QQQ
+26.57%
VUG
+17.25%
5Y(CAGR)
Winner
QQQ
+14.88%
VUG
+12.86%
10Y(CAGR)
Winner
QQQ
+20.71%
VUG
+17.73%
Max(CAGR)
QQQ
+10.04%
Winner
VUG
+12.27%
QQQ vs VUG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQ | VUG |
|---|---|---|
| 2026 | +16.83% | +9.68% |
| 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.
The current QQQ drawdown is -4.12%. The current VUG drawdown is -1.67%.
| 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 | -11.22% Jun 2, 2026 - Jul 29, 2026 | -10.03% Apr 2, 2012 - Aug 17, 2012 |
| #13 | -10.98% May 3, 2019 - Jul 3, 2019 | -9.79% Jan 26, 2018 - Jun 6, 2018 |
| #14 | -10.85% Feb 12, 2021 - Apr 9, 2021 | -9.58% Feb 12, 2021 - Apr 8, 2021 |
| #15 | -10.65% Jan 21, 2000 - Feb 3, 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 | 0.22% | 0.19% |
| 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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