QQQ vs VXUS
Comparison between Invesco QQQ Trust Series 1 (QQQ, ETF) and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF).
5-Year PerformanceQQQ has outperformed VXUS, delivering a return of +17.0% compared to +8.7%
QQQ vs VXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQ
$373B
Winner
VXUS
$582B
Expense Ratio
QQQ
0.18%
Winner
VXUS
0.05%
Max Drawdown
QQQ
82.97%
Winner
VXUS
39.92%
Sharpe Ratio
Winner
QQQ
2.25
VXUS
1.92
5Y Beta
QQQ
1.22
Winner
VXUS
0.73
P/E Ratio
QQQ
37.10
VXUS
N/A
Forward P/E
QQQ
24.31
VXUS
N/A
PEG Ratio
QQQ
0.46
VXUS
N/A
5Y Dividends CAGR
QQQ
10.60%
Winner
VXUS
14.01%
5Y EPS CAGR
QQQ
31.06%
VXUS
N/A
Debt to Equity
QQQ
35.13%
VXUS
N/A
P/S Ratio
QQQ
5.81
VXUS
N/A
P/B Ratio
QQQ
8.89
VXUS
N/A
QQQ vs VXUS - Holdings Comparison
QQQ and VXUS have 3 common holdings. Overlap is 0.70%
QQQ's top 25 holdings weight is 71.84%. VXUS's top 25 holdings weight is 4.86%.
| Rank | QQQ | VXUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.26% | ROYAL BANK OF CANADA (RY) - 0.54% |
| #2 | APPLE INC (AAPL) - 7.10% | n/a (SHOP) - 0.41% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | ENBRIDGE INC (ENB) - 0.30% |
| #4 | AMAZON.COM INC (AMZN) - 4.98% | THE TORONTO-DOMINION BANK (TD) - 0.30% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.64% | n/a (BN) - 0.27% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.54% | BANK OF MONTREAL (BMO) - 0.23% |
| #7 | BROADCOM INC (AVGO) - 3.39% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.38% | PDD HOLDINGS INC ADR (PDD) - 0.22% |
| #9 | TESLA INC (TSLA) - 3.35% | BANK OF NOVA SCOTIA (BNS) - 0.21% |
| #10 | WALMART INC (WMT) - 3.08% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.80% | CRH PLC (CRH) - 0.20% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.60% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.18% | MANULIFE FINANCIAL CORP (MFC) - 0.17% |
| #14 | INTEL CORP (INTC) - 2.08% | FERRARI NV (RACE) - 0.16% |
| #15 | NETFLIX INC (NFLX) - 1.92% | SUNCOR ENERGY INC (SU) - 0.15% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.69% | TC ENERGY CORP (TRP) - 0.15% |
| #17 | n/a (PLTR) - 1.60% | WASTE CONNECTIONS INC (WCN) - 0.14% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.55% | ALCON INC (ALC) - 0.13% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.49% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | AGNICO EAGLE MINES LTD (AEM) - 0.12% |
| #21 | KLA CORP (KLAC) - 1.17% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #22 | LINDE PLC (LIN) - 1.17% | SMURFIT WESTROCK PLC (SW) - 0.09% |
| #23 | PEPSICO INC (PEP) - 1.05% | WHEATON PRECIOUS METALS CORP (WPM) - 0.08% |
| #24 | T-MOBILE US INC (TMUS) - 1.01% | n/a (BAM) - 0.07% |
| #25 | ANALOG DEVICES INC (ADI) - 0.92% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% |
| Total Holdings | 103 | 37 |
QQQ vs VXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQ
+17.35%
VXUS
+5.17%
3M
Winner
QQQ
+15.92%
VXUS
+4.10%
6M
QQQ
+16.94%
Winner
VXUS
+17.36%
1Y
Winner
QQQ
+46.36%
VXUS
+36.43%
5Y(CAGR)
Winner
QQQ
+17.00%
VXUS
+8.69%
10Y(CAGR)
Winner
QQQ
+21.87%
VXUS
+10.02%
Max(CAGR)
Winner
QQQ
+10.12%
VXUS
+6.80%
QQQ vs VXUS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QQQ | VXUS |
|---|---|---|
| 2026 | +16.15% | +11.73% |
| 2025 | +21.00% | +32.57% |
| 2024 | +27.74% | +6.29% |
| 2023 | +55.91% | +15.10% |
| 2022 | -33.22% | -16.63% |
| 2021 | +29.25% | +8.35% |
| 2020 | +46.18% | +9.47% |
| 2019 | +38.40% | +21.98% |
| 2018 | -1.84% | -15.28% |
| 2017 | +31.49% | +26.54% |
| 2016 | +9.41% | +6.65% |
| 2015 | +9.78% | -3.93% |
| 2014 | +20.12% | -3.04% |
| 2013 | +32.43% | +12.89% |
| 2012 | +15.89% | +15.25% |
| 2011 | +1.79% | -14.44% |
| 2010 | +18.18% | N/A |
| 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 VXUS Drawdown Comparison
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current VXUS drawdown is -0.22%.
| Rank | QQQ | VXUS |
|---|---|---|
| #1 | -82.97% Mar 27, 2000 - Feb 20, 2015 | -35.97% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -35.12% Dec 27, 2021 - Dec 13, 2023 | -29.44% Sep 3, 2021 - May 14, 2024 |
| #3 | -28.56% Feb 19, 2020 - Jun 3, 2020 | -26.98% Apr 29, 2011 - May 8, 2013 |
| #4 | -22.79% Aug 29, 2018 - Apr 12, 2019 | -24.90% Jul 3, 2014 - May 2, 2017 |
| #5 | -22.77% Feb 19, 2025 - Jun 24, 2025 | -13.58% Mar 19, 2025 - May 2, 2025 |
| #6 | -16.10% Dec 1, 2015 - Jul 27, 2016 | -11.33% May 8, 2013 - Sep 16, 2013 |
| #7 | -15.46% Jan 3, 2000 - Jan 19, 2000 | -11.27% Feb 25, 2026 - May 6, 2026 |
| #8 | -13.94% Jul 20, 2015 - Oct 28, 2015 | -9.74% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -8.87% Mar 3, 2011 - Apr 4, 2011 |
| #10 | -12.62% Sep 2, 2020 - Dec 1, 2020 | -7.73% Jul 12, 2024 - Aug 23, 2024 |
| #11 | -11.97% Oct 29, 2025 - Apr 15, 2026 | -7.15% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -10.98% May 3, 2019 - Jul 3, 2019 | -4.90% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -10.85% Feb 12, 2021 - Apr 9, 2021 | -4.85% Jun 14, 2021 - Sep 3, 2021 |
| #14 | -10.65% Jan 21, 2000 - Feb 3, 2000 | -4.79% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -10.52% Mar 9, 2000 - Mar 23, 2000 | -4.62% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between QQQ and VXUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
QQQ vs VXUS dividend yield comparison.
| Year | QQQ | VXUS |
|---|---|---|
| 2026 | 0.10% | 0.09% |
| 2025 | 0.45% | 3.18% |
| 2024 | 0.56% | 3.37% |
| 2023 | 0.62% | 3.24% |
| 2022 | 0.80% | 3.09% |
| 2021 | 0.43% | 3.10% |
| 2020 | 0.55% | 2.14% |
| 2019 | 0.74% | 3.06% |
| 2018 | 0.91% | 3.18% |
| 2017 | 0.84% | 2.73% |
| 2016 | 1.06% | 2.93% |
| 2015 | 0.99% | 2.83% |
| 2014 | 1.41% | 3.40% |
| 2013 | 1.02% | 2.70% |
| 2012 | 1.26% | 2.96% |
| 2011 | 0.83% | 3.16% |
| 2010 | 0.66% | 0.00% |
| 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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