TQQQ vs VOE
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF).
5-Year PerformanceTQQQ has outperformed VOE, delivering a return of +18.3% compared to +10.1%
TQQQ vs VOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TQQQ
$39B
VOE
$37B
Expense Ratio
TQQQ
N/A
VOE
0.05%
Max Drawdown
TQQQ
81.75%
Winner
VOE
63.37%
Sharpe Ratio
TQQQ
1.12
Winner
VOE
1.56
5Y Beta
TQQQ
3.71
Winner
VOE
0.67
P/E Ratio
TQQQ
N/A
VOE
21.35
Forward P/E
TQQQ
N/A
VOE
14.91
PEG Ratio
TQQQ
N/A
VOE
0.53
5Y Dividends CAGR
TQQQ
N/A
VOE
11.81%
5Y EPS CAGR
TQQQ
N/A
VOE
9.72%
Debt to Equity
TQQQ
N/A
VOE
36.62%
P/S Ratio
TQQQ
N/A
VOE
1.35
P/B Ratio
TQQQ
N/A
VOE
2.58
TQQQ vs VOE - Holdings Comparison
TQQQ and VOE have 18 common holdings. Overlap is 0.97%
TQQQ's top 25 holdings weight is 67.26%. VOE's top 25 holdings weight is 27.90%.
| Rank | TQQQ | VOE |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 22.67% | CUMMINS INC (CMI) - 1.69% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 20.40% | VALERO ENERGY CORP (VLO) - 1.33% |
| #3 | NVIDIA CORP (NVDA) - 2.70% | MARATHON PETROLEUM CORP (MPC) - 1.28% |
| #4 | APPLE INC (AAPL) - 2.37% | CRH PLC (CRH) - 1.23% |
| #5 | MICROSOFT CORP (MSFT) - 1.64% | UNITED RENTALS INC (URI) - 1.22% |
| #6 | MICRON TECHNOLOGY INC (MU) - 1.54% | GENERAL MOTORS CO (GM) - 1.20% |
| #7 | AMAZON.COM INC (AMZN) - 1.42% | SLB LTD (SLB) - 1.20% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.15% | SIMON PROPERTY GROUP INC (SPG) - 1.19% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.13% | PHILLIPS 66 (PSX) - 1.17% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.07% | PACCAR INC (PCAR) - 1.09% |
| #11 | TESLA INC (TSLA) - 1.06% | DIGITAL REALTY TRUST INC (DLR) - 1.09% |
| #12 | CTE PROSHARES TRUST M (n/a) - 1.05% | n/a (WBD) - 1.09% |
| #13 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.00% | ALLSTATE CORP (ALL) - 1.05% |
| #14 | BROADCOM INC (AVGO) - 0.98% | SEMPRA (SRE) - 1.04% |
| #15 | META PLATFORMS INC CLASS A (META) - 0.94% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% |
| #16 | WALMART INC (WMT) - 0.90% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.03% |
| #17 | INTEL CORP (INTC) - 0.82% | DOMINION ENERGY INC (D) - 1.03% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.72% | TARGET CORP (TGT) - 1.02% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | ARTHUR J. GALLAGHER & CO (AJG) - 1.01% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.62% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.60% | DELTA AIR LINES INC (DAL) - 1.01% |
| #22 | NETFLIX INC (NFLX) - 0.53% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.00% |
| #23 | n/a (PLTR) - 0.46% | CORTEVA INC (CTVA) - 0.98% |
| #24 | KLA CORP (KLAC) - 0.43% | CARDINAL HEALTH INC (CAH) - 0.96% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.39% | BAKER HUGHES CO CLASS A (BKR) - 0.95% |
| Total Holdings | 106 | 181 |
TQQQ vs VOE - Historical Returns
Returns include dividend reinvestment.
1M
TQQQ
-13.37%
Winner
VOE
+3.04%
3M
Winner
TQQQ
+24.63%
VOE
+5.34%
6M
Winner
TQQQ
+35.88%
VOE
+10.01%
1Y
Winner
TQQQ
+63.12%
VOE
+23.81%
5Y(CAGR)
Winner
TQQQ
+18.30%
VOE
+10.05%
10Y(CAGR)
Winner
TQQQ
+41.51%
VOE
+10.64%
Max(CAGR)
Winner
TQQQ
+42.75%
VOE
+9.49%
TQQQ vs VOE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | VOE |
|---|---|---|
| 2026 | +36.87% | +13.95% |
| 2025 | +35.23% | +12.46% |
| 2024 | +66.68% | +13.71% |
| 2023 | +205.14% | +10.01% |
| 2022 | -79.67% | -7.96% |
| 2021 | +91.35% | +31.13% |
| 2020 | +100.13% | +2.62% |
| 2019 | +130.53% | +27.88% |
| 2018 | -23.72% | -12.88% |
| 2017 | +112.91% | +16.14% |
| 2016 | +18.63% | +16.61% |
| 2015 | +18.20% | -1.89% |
| 2014 | +60.84% | +15.31% |
| 2013 | +119.27% | +34.58% |
| 2012 | +44.08% | +14.82% |
| 2011 | -12.02% | -1.60% |
| 2010 | +78.04% | +20.01% |
| 2009 | N/A | +34.45% |
| 2008 | N/A | -35.63% |
| 2007 | N/A | -4.15% |
| 2006 | N/A | +12.70% |
TQQQ vs VOE Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current TQQQ drawdown is -17.98%. The current VOE drawdown is -0.72%.
| Rank | TQQQ | VOE |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -61.51% Jun 4, 2007 - Apr 27, 2011 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -43.20% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -24.10% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -21.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -19.69% Apr 20, 2022 - Feb 22, 2024 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -18.45% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -18.04% May 21, 2015 - Jul 12, 2016 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -11.49% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -8.46% Sep 5, 2014 - Nov 5, 2014 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -7.79% Jan 13, 2022 - Mar 29, 2022 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -7.06% Jul 24, 2019 - Sep 11, 2019 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -6.93% Feb 26, 2026 - Apr 30, 2026 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -6.80% May 17, 2013 - Jul 11, 2013 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -6.78% Nov 15, 2021 - Dec 29, 2021 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -6.78% Jun 8, 2021 - Aug 11, 2021 |
Correlation
Correlation between TQQQ and VOE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2006 - 2026)
TQQQ vs VOE dividend yield comparison.
| Year | TQQQ | VOE |
|---|---|---|
| 2026 | 0.34% | 0.95% |
| 2025 | 0.65% | 2.10% |
| 2024 | 1.27% | 2.11% |
| 2023 | 1.26% | 2.27% |
| 2022 | 0.57% | 2.27% |
| 2021 | 0.00% | 1.78% |
| 2020 | 0.00% | 2.36% |
| 2019 | 0.06% | 2.05% |
| 2018 | 0.11% | 2.75% |
| 2017 | 0.00% | 1.86% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.01% | 2.05% |
| 2014 | 0.02% | 1.67% |
| 2013 | 0.00% | 1.53% |
| 2012 | 0.00% | 1.93% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 1.91% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 2.91% |
| 2007 | 0.00% | 2.05% |
| 2006 | 0.00% | 0.64% |
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