TQQQ vs VOT
Comparison between PROSHARES ULTRAPRO QQQ (TQQQ, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).
5-Year PerformanceTQQQ has outperformed VOT, delivering a return of +29.2% compared to +7.0%
TQQQ vs VOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TQQQ
$31B
Winner
VOT
$32B
Expense Ratio
TQQQ
N/A
VOT
0.05%
Max Drawdown
TQQQ
81.75%
Winner
VOT
60.26%
Sharpe Ratio
Winner
TQQQ
1.96
VOT
0.41
5Y Beta
TQQQ
3.64
Winner
VOT
1.06
P/E Ratio
TQQQ
N/A
VOT
42.87
Forward P/E
TQQQ
N/A
VOT
26.87
PEG Ratio
TQQQ
N/A
VOT
0.88
5Y Dividends CAGR
TQQQ
N/A
VOT
16.18%
5Y EPS CAGR
TQQQ
N/A
VOT
18.62%
Debt to Equity
TQQQ
N/A
VOT
-14.29%
P/S Ratio
TQQQ
N/A
VOT
5.00
P/B Ratio
TQQQ
N/A
VOT
7.23
TQQQ vs VOT - Holdings Comparison
TQQQ and VOT have 28 common holdings. Overlap is 2.77%
TQQQ's top 25 holdings weight is 75.28%. VOT's top 25 holdings weight is 39.62%.
| Rank | TQQQ | VOT |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 26.70% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.50% |
| #2 | NASDAQ 100 INDEX SWAP (n/a) - 19.17% | HOWMET AEROSPACE INC (HWM) - 2.41% |
| #3 | NVIDIA CORP (NVDA) - 3.29% | CONSTELLATION ENERGY CORP (CEG) - 2.24% |
| #4 | APPLE INC (AAPL) - 2.77% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% |
| #5 | MICROSOFT CORP (MSFT) - 2.09% | QUANTA SERVICES INC (PWR) - 2.14% |
| #6 | AMAZON.COM INC (AMZN) - 1.99% | MOTOROLA SOLUTIONS INC (MSI) - 1.87% |
| #7 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.78% | ROSS STORES INC (ROST) - 1.82% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.52% | ROYAL CARIBBEAN GROUP (RCL) - 1.74% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.41% | TRANSDIGM GROUP INC (TDG) - 1.70% |
| #10 | BROADCOM INC (AVGO) - 1.35% | CLOUDFLARE INC (NET) - 1.62% |
| #11 | TESLA INC (TSLA) - 1.34% | REALTY INCOME CORP (O) - 1.49% |
| #12 | CTE PROSHARES TRUST M (n/a) - 1.28% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.43% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.23% | TARGA RESOURCES CORP (TRGP) - 1.40% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.22% | FASTENAL CO (FAST) - 1.39% |
| #15 | WALMART INC (WMT) - 1.20% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.05% | VISTRA CORP (VST) - 1.33% |
| #17 | INTEL CORP (INTC) - 0.90% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.85% | AMETEK INC (AME) - 1.28% |
| #19 | NETFLIX INC (NFLX) - 0.72% | W.W. GRAINGER INC (GWW) - 1.28% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | TERADYNE INC (TER) - 1.21% |
| #21 | n/a (PLTR) - 0.63% | EDWARDS LIFESCIENCES CORP (EW) - 1.21% |
| #22 | LAM RESEARCH CORP (LRCX) - 0.61% | WESTERN DIGITAL CORP (WDC) - 1.19% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.58% | ZOETIS INC CLASS A (ZTS) - 1.17% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.48% | IDEXX LABORATORIES INC (IDXX) - 1.16% |
| #25 | LINDE PLC (LIN) - 0.43% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.14% |
| Total Holdings | 106 | 133 |
TQQQ vs VOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TQQQ
+52.47%
VOT
+5.15%
3M
Winner
TQQQ
+59.61%
VOT
+5.27%
6M
Winner
TQQQ
+48.07%
VOT
+3.09%
1Y
Winner
TQQQ
+124.98%
VOT
+7.91%
5Y(CAGR)
Winner
TQQQ
+29.16%
VOT
+7.03%
10Y(CAGR)
Winner
TQQQ
+45.50%
VOT
+12.02%
Max(CAGR)
Winner
TQQQ
+44.02%
VOT
+9.90%
TQQQ vs VOT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TQQQ | VOT |
|---|---|---|
| 2026 | +47.78% | +2.36% |
| 2025 | +35.23% | +10.27% |
| 2024 | +66.68% | +18.14% |
| 2023 | +205.14% | +24.20% |
| 2022 | -79.67% | -27.94% |
| 2021 | +91.35% | +22.29% |
| 2020 | +100.13% | +33.42% |
| 2019 | +130.53% | +34.62% |
| 2018 | -23.72% | -6.28% |
| 2017 | +112.91% | +20.88% |
| 2016 | +18.63% | +8.44% |
| 2015 | +18.20% | -1.05% |
| 2014 | +60.84% | +14.57% |
| 2013 | +119.27% | +29.27% |
| 2012 | +44.08% | +14.42% |
| 2011 | -12.02% | -5.01% |
| 2010 | +78.04% | +26.71% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -46.71% |
| 2007 | N/A | +17.69% |
| 2006 | N/A | +9.44% |
TQQQ vs VOT Drawdown Comparison
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The current VOT drawdown is -3.26%.
| Rank | TQQQ | VOT |
|---|---|---|
| #1 | -81.65% Nov 19, 2021 - Dec 4, 2024 | -60.16% Oct 10, 2007 - Feb 8, 2011 |
| #2 | -69.92% Feb 19, 2020 - Jul 10, 2020 | -37.19% Nov 16, 2021 - Nov 8, 2024 |
| #3 | -58.08% Aug 29, 2018 - Nov 4, 2019 | -36.23% Feb 19, 2020 - Jul 8, 2020 |
| #4 | -58.04% Dec 16, 2024 - Aug 12, 2025 | -25.98% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -44.54% Jul 20, 2015 - Sep 22, 2016 | -21.84% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -43.90% Jul 22, 2011 - Feb 8, 2012 | -21.83% Apr 23, 2015 - Jan 6, 2017 |
| #7 | -43.11% Apr 23, 2010 - Oct 25, 2010 | -21.77% Feb 10, 2025 - Jun 24, 2025 |
| #8 | -36.97% Oct 29, 2025 - Apr 22, 2026 | -15.96% Oct 27, 2025 - Mar 30, 2026 |
| #9 | -35.37% Sep 2, 2020 - Dec 17, 2020 | -12.22% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -31.94% Apr 3, 2012 - Sep 6, 2012 | -11.11% Feb 12, 2021 - Jun 21, 2021 |
| #11 | -31.89% Sep 19, 2012 - Apr 30, 2013 | -10.49% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -30.43% Feb 12, 2021 - Apr 13, 2021 | -9.54% Jan 26, 2018 - Jun 5, 2018 |
| #13 | -29.68% Mar 12, 2018 - Jun 14, 2018 | -8.36% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -28.56% Jan 26, 2018 - Mar 9, 2018 | -7.96% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -25.35% Apr 27, 2011 - Jul 22, 2011 | -7.92% May 10, 2011 - Jul 7, 2011 |
Correlation
Correlation between TQQQ and VOT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
TQQQ vs VOT dividend yield comparison.
| Year | TQQQ | VOT |
|---|---|---|
| 2026 | 0.09% | 0.18% |
| 2025 | 0.65% | 0.64% |
| 2024 | 1.27% | 0.67% |
| 2023 | 1.26% | 0.71% |
| 2022 | 0.57% | 0.78% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.06% | 0.78% |
| 2018 | 0.11% | 0.84% |
| 2017 | 0.00% | 0.72% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.01% | 0.81% |
| 2014 | 0.02% | 0.79% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 0.69% |
| 2011 | 0.00% | 0.54% |
| 2010 | 0.00% | 0.52% |
| 2009 | 0.00% | 0.60% |
| 2008 | 0.00% | 0.68% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.38% |
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