TQQQ vs VGK
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).
5-Year PerformanceTQQQ has outperformed VGK, delivering a return of +18.3% compared to +9.3%
TQQQ vs VGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TQQQ
$39B
VGK
$38B
Expense Ratio
TQQQ
N/A
VGK
0.06%
Max Drawdown
TQQQ
81.75%
Winner
VGK
67.33%
Sharpe Ratio
Winner
TQQQ
1.12
VGK
0.91
5Y Beta
TQQQ
3.71
Winner
VGK
0.70
5Y Dividends CAGR
TQQQ
N/A
VGK
23.12%
TQQQ vs VGK - Holdings Comparison
TQQQ and VGK have 2 common holdings. Overlap is 0.05%
TQQQ's top 25 holdings weight is 67.26%. VGK's top 25 holdings weight is 30.95%.
| Rank | TQQQ | VGK |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 22.67% | ASML HOLDING NV (n/a) - 4.83% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.40% | HSBC HOLDINGS PLC (n/a) - 2.05% |
| #3 | NVIDIA CORP (NVDA) - 2.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.84% |
| #4 | APPLE INC (AAPL) - 2.37% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% |
| #5 | MICROSOFT CORP (MSFT) - 1.64% | ASTRAZENECA PLC (AZN:XLON) - 1.77% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.54% | NESTLE SA (n/a) - 1.67% |
| #7 | AMAZON.COM INC (AMZN) - 1.42% | SIEMENS AG (n/a) - 1.49% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.15% | SHELL PLC (n/a) - 1.38% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.13% | BANCO SANTANDER SA (n/a) - 1.27% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.07% | ALLIANZ SE (n/a) - 1.14% |
| #11 | TESLA INC (TSLA) - 1.06% | SCHNEIDER ELECTRIC SE (n/a) - 1.12% |
| #12 | CTE PROSHARES TRUST M (n/a) - 1.05% | ABB LTD (n/a) - 1.06% |
| #13 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.00% | IBERDROLA SA (n/a) - 1.06% |
| #14 | BROADCOM INC (AVGO) - 0.98% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% |
| #15 | META PLATFORMS INC CLASS A (META) - 0.94% | SAP SE (n/a) - 1.00% |
| #16 | WALMART INC (WMT) - 0.90% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% |
| #17 | INTEL CORP (INTC) - 0.82% | NOVO NORDISK AS CLASS B (n/a) - 0.97% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.72% | TOTALENERGIES SE (TTE) - 0.94% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.91% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.62% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.60% | ESSILORLUXOTTICA (n/a) - 0.35% |
| #22 | NETFLIX INC (NFLX) - 0.53% | RELX PLC (n/a) - 0.35% |
| #23 | n/a (PLTR) - 0.46% | L'OREAL (n/a) - 0.35% |
| #24 | KLA CORP (KLAC) - 0.43% | ASM INTERNATIONAL NV (n/a) - 0.34% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.39% | BAYER AG (n/a) - 0.34% |
| Total Holdings | 106 | 1177 |
TQQQ vs VGK - Historical Returns
Returns include dividend reinvestment.
1M
TQQQ
-13.37%
Winner
VGK
+0.58%
3M
Winner
TQQQ
+24.63%
VGK
+3.53%
6M
Winner
TQQQ
+35.88%
VGK
+5.35%
1Y
Winner
TQQQ
+63.12%
VGK
+18.01%
5Y(CAGR)
Winner
TQQQ
+18.30%
VGK
+9.31%
10Y(CAGR)
Winner
TQQQ
+41.51%
VGK
+9.92%
Max(CAGR)
Winner
TQQQ
+42.75%
VGK
+6.38%
TQQQ vs VGK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | VGK |
|---|---|---|
| 2026 | +36.87% | +6.91% |
| 2025 | +35.23% | +36.45% |
| 2024 | +66.68% | +3.19% |
| 2023 | +205.14% | +18.71% |
| 2022 | -79.67% | -16.80% |
| 2021 | +91.35% | +15.39% |
| 2020 | +100.13% | +4.57% |
| 2019 | +130.53% | +25.55% |
| 2018 | -23.72% | -15.47% |
| 2017 | +112.91% | +26.56% |
| 2016 | +18.63% | +1.11% |
| 2015 | +18.20% | -1.44% |
| 2014 | +60.84% | -5.08% |
| 2013 | +119.27% | +22.89% |
| 2012 | +44.08% | +17.65% |
| 2011 | -12.02% | -12.13% |
| 2010 | +78.04% | +2.91% |
| 2009 | N/A | +28.88% |
| 2008 | N/A | -44.50% |
| 2007 | N/A | +12.68% |
| 2006 | N/A | +28.52% |
| 2005 | N/A | +6.06% |
TQQQ vs VGK Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.
The current TQQQ drawdown is -17.98%. The current VGK drawdown is -1.34%.
| Rank | TQQQ | VGK |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -63.66% Oct 31, 2007 - Apr 22, 2014 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -37.25% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -32.75% Sep 2, 2021 - Feb 22, 2024 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -24.95% Jul 3, 2014 - May 16, 2017 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -14.30% Mar 18, 2025 - May 2, 2025 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -14.06% May 10, 2006 - Oct 4, 2006 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -13.05% Jul 12, 2007 - Oct 11, 2007 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -12.08% Feb 25, 2026 - Jul 2, 2026 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -11.06% Sep 26, 2024 - Mar 3, 2025 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -7.74% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -7.08% Sep 9, 2005 - Dec 9, 2005 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -6.52% Jun 6, 2024 - Aug 21, 2024 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -6.33% Mar 10, 2005 - Jul 28, 2005 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -5.89% Jun 15, 2021 - Aug 5, 2021 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -5.42% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between TQQQ and VGK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
TQQQ vs VGK dividend yield comparison.
| Year | TQQQ | VGK |
|---|---|---|
| 2026 | 0.34% | 1.78% |
| 2025 | 0.65% | 2.86% |
| 2024 | 1.27% | 3.61% |
| 2023 | 1.26% | 3.15% |
| 2022 | 0.57% | 3.25% |
| 2021 | 0.00% | 3.05% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.06% | 3.27% |
| 2018 | 0.11% | 3.95% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.52% |
| 2015 | 0.01% | 3.25% |
| 2014 | 0.02% | 4.62% |
| 2013 | 0.00% | 2.77% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 4.61% |
| 2010 | 0.00% | 4.70% |
| 2009 | 0.00% | 3.94% |
| 2008 | 0.00% | 7.56% |
| 2007 | 0.00% | 3.15% |
| 2006 | 0.00% | 2.65% |
| 2005 | 0.00% | 2.62% |
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