VAVX vs QQQS

Comparison between VanEck Avalanche ETF (VAVX, ETF) and INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF).

VAVX vs QQQS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAVX(ETF)	QQQS(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.20%	0.20%
Max Drawdown	43.83%	38.69%
Sharpe Ratio	-1.88	1.94
5Y Beta	2.72	1.40
P/E Ratio	N/A	-6.61
Forward P/E	N/A	14.31
5Y EPS CAGR	N/A	-1.22%
Debt to Equity	N/A	-42.11%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	2.14

Net Assets

VAVX

$15M

Winner

QQQS

$15M

Expense Ratio

VAVX

0.20%

QQQS

0.20%

Max Drawdown

VAVX

43.83%

Winner

QQQS

38.69%

Sharpe Ratio

VAVX

-1.88

Winner

QQQS

1.94

5Y Beta

VAVX

2.72

Winner

QQQS

1.40

P/E Ratio

VAVX

N/A

QQQS

-6.61

Forward P/E

VAVX

N/A

QQQS

14.31

5Y EPS CAGR

VAVX

N/A

QQQS

-1.22%

Debt to Equity

VAVX

N/A

QQQS

-42.11%

P/S Ratio

VAVX

N/A

QQQS

0.91

P/B Ratio

VAVX

N/A

QQQS

2.14

VAVX vs QQQS - Historical Returns

Returns include dividend reinvestment.

Period	VAVX	QQQS
1 month	-28.52%	-0.59%
3 months	-28.65%	+17.42%
6 months	N/A	+19.93%
1 year	N/A	+70.78%
Max(CAGR)	-78.14%	+16.02%

VAVX

-28.52%

Winner

QQQS

-0.59%

VAVX

-28.65%

Winner

QQQS

+17.42%

VAVX

N/A

QQQS

+19.93%

VAVX

N/A

QQQS

+70.78%

Max(CAGR)

VAVX

-78.14%

Winner

QQQS

+16.02%

VAVX vs QQQS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	VAVX	QQQS
2026	-41.80%	+20.66%
2025	N/A	+21.44%
2024	N/A	+10.12%
2023	N/A	-1.65%
2022	N/A	+6.56%

VAVX vs QQQS Drawdown Comparison

The maximum drawdown for VAVX was -43.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.

The current VAVX drawdown is -43.83%. The current QQQS drawdown is -7.08%.

Rank	VAVX	QQQS
#1	-43.83% Jan 27, 2026 - Jun 5, 2026	-38.06% Feb 2, 2023 - Sep 11, 2025
#2	N/A	-13.63% Jan 22, 2026 - Apr 14, 2026
#3	N/A	-12.76% Oct 27, 2025 - Dec 10, 2025
#4	N/A	-10.28% Nov 15, 2022 - Jan 9, 2023
#5	N/A	-7.08% May 28, 2026 - Jun 5, 2026
#6	N/A	-6.73% Nov 1, 2022 - Nov 11, 2022
#7	N/A	-6.13% May 11, 2026 - May 22, 2026
#8	N/A	-5.21% Oct 8, 2025 - Oct 15, 2025
#9	N/A	-5.17% Dec 11, 2025 - Jan 6, 2026
#10	N/A	-3.66% Oct 20, 2025 - Oct 27, 2025
#11	N/A	-3.35% Jan 13, 2023 - Jan 23, 2023
#12	N/A	-3.13% Oct 18, 2022 - Oct 25, 2022
#13	N/A	-2.90% Apr 20, 2026 - Apr 30, 2026
#14	N/A	-2.84% Oct 15, 2025 - Oct 20, 2025
#15	N/A	-2.41% Oct 13, 2022 - Oct 17, 2022

Correlation

Correlation between VAVX and QQQS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101