VLUE vs QLD
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed VLUE, delivering a return of +26.1% compared to +15.1%
VLUE vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$12B
QLD
$12B
Expense Ratio
VLUE
0.15%
QLD
N/A
Max Drawdown
Winner
VLUE
39.47%
QLD
83.99%
Sharpe Ratio
Winner
VLUE
3.27
QLD
2.10
5Y Beta
Winner
VLUE
0.88
QLD
2.43
P/E Ratio
Winner
VLUE
20.30
QLD
37.07
Forward P/E
Winner
VLUE
12.38
QLD
25.10
PEG Ratio
Winner
VLUE
0.26
QLD
0.46
5Y Dividends CAGR
VLUE
10.83%
Winner
QLD
160.16%
5Y EPS CAGR
VLUE
13.76%
Winner
QLD
31.06%
Debt to Equity
Winner
VLUE
25.11%
QLD
35.16%
P/S Ratio
Winner
VLUE
1.35
QLD
5.71
P/B Ratio
Winner
VLUE
2.35
QLD
8.84
VLUE vs QLD - Holdings Comparison
VLUE and QLD have 18 common holdings. Overlap is 8.75%
VLUE's top 25 holdings weight is 61.01%. QLD's top 25 holdings weight is 72.46%.
| Rank | VLUE | QLD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.35% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.97% |
| #2 | INTEL CORP (INTC) - 6.71% | NASDAQ 100 INDEX SWAP (n/a) - 10.97% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.28% | NVIDIA CORP (NVDA) - 6.56% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.06% | APPLE INC (AAPL) - 5.04% |
| #5 | GENERAL MOTORS CO (GM) - 3.44% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | AT&T INC (T) - 2.80% | AMAZON.COM INC (AMZN) - 3.53% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.79% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | CITIGROUP INC (C) - 2.07% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.02% | BROADCOM INC (AVGO) - 2.40% |
| #10 | MERCK & CO INC (MRK) - 1.91% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #11 | FEDEX CORP (FDX) - 1.71% | TESLA INC (TSLA) - 2.38% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.70% | WALMART INC (WMT) - 2.18% |
| #13 | FORD MOTOR CO (F) - 1.64% | MICRON TECHNOLOGY INC (MU) - 1.99% |
| #14 | PFIZER INC (PFE) - 1.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.63% | COSTCO WHOLESALE CORP (COST) - 1.54% |
| #16 | QUALCOMM INC (QCOM) - 1.41% | INTEL CORP (INTC) - 1.48% |
| #17 | WELLS FARGO & CO (WFC) - 1.27% | NETFLIX INC (NFLX) - 1.36% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 1.34% |
| #19 | CVS HEALTH CORP (CVS) - 1.15% | CISCO SYSTEMS INC (CSCO) - 1.20% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.14% |
| #21 | THE WALT DISNEY CO (DIS) - 1.13% | n/a (PLTR) - 1.13% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #23 | PACCAR INC (PCAR) - 1.06% | APPLIED MATERIALS INC (AMAT) - 1.06% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% | CTE PROSHARES TRUST M (n/a) - 0.89% |
| #25 | D.R. HORTON INC (DHI) - 0.88% | TEXAS INSTRUMENTS INC (TXN) - 0.84% |
| Total Holdings | 151 | 107 |
VLUE vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
VLUE
+18.75%
Winner
QLD
+30.32%
3M
VLUE
+22.11%
Winner
QLD
+36.02%
6M
Winner
VLUE
+38.78%
QLD
+24.96%
1Y
VLUE
+72.45%
Winner
QLD
+80.54%
5Y(CAGR)
VLUE
+15.13%
Winner
QLD
+26.13%
10Y(CAGR)
VLUE
+14.59%
Winner
QLD
+35.80%
Max(CAGR)
VLUE
+13.27%
Winner
QLD
+25.54%
VLUE vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | QLD |
|---|---|---|
| 2026 | +31.33% | +29.40% |
| 2025 | +32.85% | +30.94% |
| 2024 | +7.11% | +47.79% |
| 2023 | +14.27% | +120.84% |
| 2022 | -15.42% | -61.32% |
| 2021 | +30.09% | +59.15% |
| 2020 | -0.88% | +82.89% |
| 2019 | +25.91% | +80.35% |
| 2018 | -12.27% | -11.39% |
| 2017 | +20.70% | +67.44% |
| 2016 | +17.35% | +14.97% |
| 2015 | -2.57% | +15.22% |
| 2014 | +13.40% | +39.73% |
| 2013 | +22.41% | +71.07% |
| 2012 | N/A | +30.04% |
| 2011 | N/A | -2.94% |
| 2010 | N/A | +33.34% |
| 2009 | N/A | +103.28% |
| 2008 | N/A | -71.99% |
| 2007 | N/A | +28.36% |
| 2006 | N/A | +19.47% |
VLUE vs QLD Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The current VLUE drawdown is -1.60%. The current QLD drawdown is -1.70%.
| Rank | VLUE | QLD |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -83.16% Oct 31, 2007 - Mar 19, 2012 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -63.68% Nov 19, 2021 - May 24, 2024 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -42.46% Aug 29, 2018 - Jul 10, 2019 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -42.29% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -30.74% Nov 4, 2015 - Aug 5, 2016 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -22.39% Sep 19, 2012 - Apr 30, 2013 |
| #12 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -5.63% May 21, 2013 - Jul 12, 2013 | -20.31% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -5.60% Nov 12, 2021 - Dec 22, 2021 | -19.72% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between VLUE and QLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
VLUE vs QLD dividend yield comparison.
| Year | VLUE | QLD |
|---|---|---|
| 2026 | 0.35% | 0.01% |
| 2025 | 2.11% | 0.17% |
| 2024 | 2.73% | 0.25% |
| 2023 | 2.66% | 0.34% |
| 2022 | 3.18% | 0.31% |
| 2021 | 2.22% | 0.00% |
| 2020 | 2.42% | 0.00% |
| 2019 | 2.61% | 0.13% |
| 2018 | 2.70% | 0.06% |
| 2017 | 2.14% | 0.02% |
| 2016 | 2.07% | 0.21% |
| 2015 | 2.39% | 0.11% |
| 2014 | 1.64% | 0.19% |
| 2013 | 1.33% | 0.13% |
| 2012 | 0.00% | 0.15% |
| 2008 | 0.00% | 0.12% |
| 2007 | 0.00% | 5.14% |
| 2006 | 0.00% | 6.69% |
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