QQQX vs VPLS
Comparison between Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).
QQQX vs VPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQX
$1.60B
Winner
VPLS
$1.70B
Expense Ratio
QQQX
N/A
VPLS
0.20%
Max Drawdown
QQQX
63.42%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
QQQX
1.20
VPLS
0.15
5Y Beta
QQQX
1.00
Winner
VPLS
0.06
5Y Dividends CAGR
QQQX
8.08%
VPLS
N/A
QQQX vs VPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQX
+0.72%
VPLS
-0.48%
3M
Winner
QQQX
+5.21%
VPLS
-0.52%
6M
Winner
QQQX
+12.06%
VPLS
+0.13%
1Y
Winner
QQQX
+23.82%
VPLS
+4.06%
5Y(CAGR)
QQQX
+8.71%
VPLS
N/A
10Y(CAGR)
QQQX
+13.03%
VPLS
N/A
Max(CAGR)
Winner
QQQX
+10.97%
VPLS
+5.22%
QQQX vs VPLS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQQX | VPLS |
|---|---|---|
| 2026 | +10.72% | +0.33% |
| 2025 | +15.56% | +7.85% |
| 2024 | +27.43% | +3.25% |
| 2023 | +18.44% | +2.82% |
| 2022 | -27.80% | N/A |
| 2021 | +27.24% | N/A |
| 2020 | +15.68% | N/A |
| 2019 | +27.43% | N/A |
| 2018 | -12.60% | N/A |
| 2017 | +38.65% | N/A |
| 2016 | +5.28% | N/A |
| 2015 | +8.09% | N/A |
| 2014 | +16.46% | N/A |
| 2013 | +23.73% | N/A |
| 2012 | +22.61% | N/A |
| 2011 | -0.81% | N/A |
| 2010 | +9.01% | N/A |
| 2009 | +66.97% | N/A |
| 2008 | -41.65% | N/A |
| 2007 | -0.93% | N/A |
QQQX vs VPLS Drawdown Comparison
The maximum drawdown for QQQX was -57.28%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current QQQX drawdown is -2.94%. The current VPLS drawdown is -1.53%.
| Rank | QQQX | VPLS |
|---|---|---|
| #1 | -57.28% Oct 29, 2007 - Sep 16, 2009 | -4.17% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -35.78% Feb 19, 2020 - Jul 9, 2020 | -2.98% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -31.30% Jun 14, 2018 - Feb 18, 2020 | -2.72% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -29.32% Jan 3, 2022 - Jul 3, 2024 | -2.71% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -22.85% Jan 23, 2025 - Jul 25, 2025 | -1.19% Jun 25, 2024 - Jul 5, 2024 |
| #6 | -19.92% Dec 22, 2009 - Dec 6, 2010 | -1.02% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -18.67% Dec 29, 2015 - Sep 6, 2016 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -18.20% Nov 28, 2014 - Nov 4, 2015 | -0.91% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -17.92% Jul 21, 2011 - Jan 25, 2012 | -0.72% Nov 26, 2025 - Jan 9, 2026 |
| #10 | -15.85% Sep 2, 2020 - Jan 20, 2021 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -15.65% Jul 13, 2007 - Oct 12, 2007 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -15.57% Sep 21, 2012 - Jan 17, 2013 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -14.78% Jan 4, 2018 - Mar 9, 2018 | -0.48% Aug 26, 2024 - Sep 4, 2024 |
| #14 | -12.74% Apr 5, 2012 - Jul 27, 2012 | -0.45% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -10.52% Jul 10, 2024 - Oct 14, 2024 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between QQQX and VPLS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
QQQX vs VPLS dividend yield comparison.
| Year | QQQX | VPLS |
|---|---|---|
| 2026 | 4.50% | 2.23% |
| 2025 | 7.85% | 4.78% |
| 2024 | 6.73% | 4.52% |
| 2023 | 7.26% | 0.18% |
| 2022 | 9.66% | 0.00% |
| 2021 | 5.85% | 0.00% |
| 2020 | 6.00% | 0.00% |
| 2019 | 6.49% | 0.00% |
| 2018 | 8.40% | 0.00% |
| 2017 | 5.95% | 0.00% |
| 2016 | 7.54% | 0.00% |
| 2015 | 7.23% | 0.00% |
| 2014 | 7.07% | 0.00% |
| 2013 | 6.79% | 0.00% |
| 2012 | 8.01% | 0.00% |
| 2011 | 9.49% | 0.00% |
| 2010 | 8.96% | 0.00% |
| 2009 | 12.84% | 0.00% |
| 2008 | 19.91% | 0.00% |
| 2007 | 9.28% | 0.00% |
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