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