VEA vs QQQ
Comparison between Vanguard FTSE Developed Markets ETF (VEA, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed VEA, delivering a return of +17.0% compared to +9.7%
VEA vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEA
$282B
Winner
QQQ
$373B
Expense Ratio
Winner
VEA
0.03%
QQQ
0.18%
Max Drawdown
Winner
VEA
62.87%
QQQ
82.97%
Sharpe Ratio
VEA
1.88
Winner
QQQ
2.25
5Y Beta
Winner
VEA
0.75
QQQ
1.22
P/E Ratio
VEA
N/A
QQQ
37.10
Forward P/E
VEA
N/A
QQQ
24.31
PEG Ratio
VEA
N/A
QQQ
0.46
5Y Dividends CAGR
Winner
VEA
17.03%
QQQ
10.60%
5Y EPS CAGR
VEA
N/A
QQQ
31.06%
Debt to Equity
VEA
N/A
QQQ
35.13%
P/S Ratio
VEA
N/A
QQQ
5.81
P/B Ratio
VEA
N/A
QQQ
8.89
VEA vs QQQ - Holdings Comparison
VEA and QQQ have 4 common holdings. Overlap is 0.82%
VEA's top 25 holdings weight is 19.53%. QQQ's top 25 holdings weight is 71.84%.
| Rank | VEA | QQQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.51% | NVIDIA CORP (NVDA) - 9.26% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.28% | APPLE INC (AAPL) - 7.10% |
| #3 | SAP SE (n/a) - 0.97% | MICROSOFT CORP (MSFT) - 5.70% |
| #4 | ASTRAZENECA PLC (n/a) - 0.90% | AMAZON.COM INC (AMZN) - 4.98% |
| #5 | SLBBH1142 (n/a) - 0.89% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | NESTLE SA (n/a) - 0.88% | META PLATFORMS INC CLASS A (META) - 3.54% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.88% | BROADCOM INC (AVGO) - 3.39% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ALPHABET INC CLASS C (GOOG) - 3.38% |
| #9 | ROCHE HOLDING AG (n/a) - 0.82% | TESLA INC (TSLA) - 3.35% |
| #10 | SHELL PLC (n/a) - 0.80% | WALMART INC (WMT) - 3.08% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.79% | MICRON TECHNOLOGY INC (MU) - 2.80% |
| #12 | SK HYNIX INC (n/a) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 2.60% |
| #13 | n/a (SHOP) - 0.76% | COSTCO WHOLESALE CORP (COST) - 2.18% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.75% | INTEL CORP (INTC) - 2.08% |
| #15 | SIEMENS AG (n/a) - 0.75% | NETFLIX INC (NFLX) - 1.92% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.68% | CISCO SYSTEMS INC (CSCO) - 1.69% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | n/a (PLTR) - 1.60% |
| #18 | SOFTBANK GROUP CORP (n/a) - 0.62% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #19 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.61% | APPLIED MATERIALS INC (AMAT) - 1.49% |
| #20 | SONY GROUP CORP (n/a) - 0.61% | TEXAS INSTRUMENTS INC (TXN) - 1.19% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | KLA CORP (KLAC) - 1.17% |
| #22 | SCHNEIDER ELECTRIC SE (n/a) - 0.56% | LINDE PLC (LIN) - 1.17% |
| #23 | ALLIANZ SE (n/a) - 0.56% | PEPSICO INC (PEP) - 1.05% |
| #24 | BANCO SANTANDER SA (n/a) - 0.55% | T-MOBILE US INC (TMUS) - 1.01% |
| #25 | HITACHI LTD (n/a) - 0.54% | ANALOG DEVICES INC (ADI) - 0.92% |
| Total Holdings | 2785 | 103 |
VEA vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
VEA
+4.44%
Winner
QQQ
+17.35%
3M
VEA
+3.78%
Winner
QQQ
+15.92%
6M
Winner
VEA
+19.04%
QQQ
+16.94%
1Y
VEA
+37.02%
Winner
QQQ
+46.36%
5Y(CAGR)
VEA
+9.73%
Winner
QQQ
+17.00%
10Y(CAGR)
VEA
+10.35%
Winner
QQQ
+21.87%
Max(CAGR)
VEA
+5.25%
Winner
QQQ
+10.12%
VEA vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VEA | QQQ |
|---|---|---|
| 2026 | +12.27% | +16.15% |
| 2025 | +35.45% | +21.00% |
| 2024 | +4.31% | +27.74% |
| 2023 | +17.29% | +55.91% |
| 2022 | -15.87% | -33.22% |
| 2021 | +11.03% | +29.25% |
| 2020 | +8.85% | +46.18% |
| 2019 | +22.79% | +38.40% |
| 2018 | -15.49% | -1.84% |
| 2017 | +25.63% | +31.49% |
| 2016 | +4.23% | +9.41% |
| 2015 | +0.12% | +9.78% |
| 2014 | -4.37% | +20.12% |
| 2013 | +19.86% | +32.43% |
| 2012 | +15.47% | +15.89% |
| 2011 | -13.00% | +1.79% |
| 2010 | +5.51% | +18.18% |
| 2009 | +26.70% | +48.26% |
| 2008 | -40.49% | -40.84% |
| 2007 | +2.24% | +18.80% |
| 2006 | N/A | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
VEA vs QQQ Drawdown Comparison
The maximum drawdown for VEA was -60.70%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current VEA drawdown is -0.06%.
| Rank | VEA | QQQ |
|---|---|---|
| #1 | -60.70% Oct 31, 2007 - May 27, 2014 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -35.73% Jan 26, 2018 - Nov 16, 2020 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -29.71% Sep 3, 2021 - Mar 6, 2024 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -22.34% May 21, 2015 - Apr 25, 2017 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -14.46% Jul 3, 2014 - May 15, 2015 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -13.45% Mar 19, 2025 - Apr 28, 2025 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -11.62% Feb 26, 2026 - May 6, 2026 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -9.75% Sep 26, 2024 - Mar 7, 2025 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -8.03% Aug 8, 2007 - Sep 19, 2007 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -7.57% Jul 12, 2024 - Aug 21, 2024 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -5.31% Jun 15, 2021 - Sep 1, 2021 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -5.20% Nov 12, 2025 - Dec 10, 2025 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -4.85% Mar 27, 2024 - May 9, 2024 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -4.62% Jan 8, 2021 - Feb 9, 2021 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -4.24% Jul 23, 2025 - Aug 13, 2025 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between VEA and QQQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
VEA vs QQQ dividend yield comparison.
| Year | VEA | QQQ |
|---|---|---|
| 2026 | 0.15% | 0.10% |
| 2025 | 3.22% | 0.45% |
| 2024 | 3.35% | 0.56% |
| 2023 | 3.15% | 0.62% |
| 2022 | 2.91% | 0.80% |
| 2021 | 3.16% | 0.43% |
| 2020 | 2.04% | 0.55% |
| 2019 | 3.04% | 0.74% |
| 2018 | 3.35% | 0.91% |
| 2017 | 2.77% | 0.84% |
| 2016 | 3.05% | 1.06% |
| 2015 | 2.92% | 0.99% |
| 2014 | 3.68% | 1.41% |
| 2013 | 2.60% | 1.02% |
| 2012 | 2.97% | 1.26% |
| 2011 | 3.45% | 0.83% |
| 2010 | 2.48% | 0.66% |
| 2009 | 2.39% | 0.46% |
| 2008 | 3.44% | 0.47% |
| 2007 | 2.20% | 0.28% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
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