VOE vs TQQQ
Comparison between VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed VOE, delivering a return of +18.1% compared to +10.1%
VOE vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOE
$39B
Winner
TQQQ
$39B
Expense Ratio
VOE
0.05%
TQQQ
N/A
Max Drawdown
Winner
VOE
63.37%
TQQQ
81.75%
Sharpe Ratio
Winner
VOE
1.81
TQQQ
1.13
5Y Beta
Winner
VOE
0.66
TQQQ
3.72
P/E Ratio
VOE
19.87
TQQQ
N/A
Forward P/E
VOE
14.96
TQQQ
N/A
PEG Ratio
VOE
2.75
TQQQ
N/A
5Y Dividends CAGR
VOE
11.81%
Winner
TQQQ
564.64%
5Y EPS CAGR
VOE
10.39%
TQQQ
N/A
Debt to Equity
VOE
37.49%
TQQQ
N/A
P/S Ratio
VOE
1.36
TQQQ
N/A
P/B Ratio
VOE
2.56
TQQQ
N/A
VOE vs TQQQ - Holdings Comparison
VOE and TQQQ have 16 common holdings. Overlap is 1.08%
VOE's top 25 holdings weight is 27.90%. TQQQ's top 25 holdings weight is 64.69%.
| Rank | VOE | TQQQ |
|---|---|---|
| #1 | CUMMINS INC (CMI) - 1.69% | NASDAQ 100 INDEX SWAP (n/a) - 23.79% |
| #2 | VALERO ENERGY CORP (VLO) - 1.33% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 1.28% | NVIDIA CORP (NVDA) - 3.15% |
| #4 | CRH PLC (CRH) - 1.23% | APPLE INC (AAPL) - 3.02% |
| #5 | UNITED RENTALS INC (URI) - 1.22% | MICRON TECHNOLOGY INC (MU) - 1.90% |
| #6 | GENERAL MOTORS CO (GM) - 1.20% | MICROSOFT CORP (MSFT) - 1.85% |
| #7 | SLB LTD (SLB) - 1.20% | AMAZON.COM INC (AMZN) - 1.67% |
| #8 | SIMON PROPERTY GROUP INC (SPG) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #9 | PHILLIPS 66 (PSX) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 1.27% |
| #10 | PACCAR INC (PCAR) - 1.09% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | DIGITAL REALTY TRUST INC (DLR) - 1.09% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #12 | n/a (WBD) - 1.09% | TESLA INC (TSLA) - 1.19% |
| #13 | ALLSTATE CORP (ALL) - 1.05% | BROADCOM INC (AVGO) - 1.15% |
| #14 | SEMPRA (SRE) - 1.04% | WALMART INC (WMT) - 0.93% |
| #15 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.03% | INTEL CORP (INTC) - 0.92% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.03% | APPLIED MATERIALS INC (AMAT) - 0.78% |
| #17 | DOMINION ENERGY INC (D) - 1.03% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #18 | TARGET CORP (TGT) - 1.02% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #19 | ARTHUR J. GALLAGHER & CO (AJG) - 1.01% | LAM RESEARCH CORP (LRCX) - 0.70% |
| #20 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.01% | n/a (PLTR) - 0.53% |
| #21 | DELTA AIR LINES INC (DAL) - 1.01% | NETFLIX INC (NFLX) - 0.50% |
| #22 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.00% | KLA CORP (KLAC) - 0.49% |
| #23 | CORTEVA INC (CTVA) - 0.98% | PALO ALTO NETWORKS INC (PANW) - 0.48% |
| #24 | CARDINAL HEALTH INC (CAH) - 0.96% | TEXAS INSTRUMENTS INC (TXN) - 0.46% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 0.95% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.41% |
| Total Holdings | 181 | 107 |
VOE vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOE
+3.19%
TQQQ
+3.10%
3M
Winner
VOE
+8.64%
TQQQ
+4.63%
6M
VOE
+9.47%
Winner
TQQQ
+47.78%
1Y
VOE
+26.22%
Winner
TQQQ
+67.04%
5Y(CAGR)
VOE
+10.12%
Winner
TQQQ
+18.05%
10Y(CAGR)
VOE
+10.80%
Winner
TQQQ
+40.87%
Max(CAGR)
VOE
+9.60%
Winner
TQQQ
+42.97%
VOE vs TQQQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOE | TQQQ |
|---|---|---|
| 2026 | +16.86% | +42.82% |
| 2025 | +12.46% | +35.23% |
| 2024 | +13.71% | +66.68% |
| 2023 | +10.01% | +205.14% |
| 2022 | -7.96% | -79.67% |
| 2021 | +31.13% | +91.35% |
| 2020 | +2.62% | +100.13% |
| 2019 | +27.88% | +130.53% |
| 2018 | -12.88% | -23.72% |
| 2017 | +16.14% | +112.91% |
| 2016 | +16.61% | +18.63% |
| 2015 | -1.89% | +18.20% |
| 2014 | +15.31% | +60.84% |
| 2013 | +34.58% | +119.27% |
| 2012 | +14.82% | +44.08% |
| 2011 | -1.60% | -12.02% |
| 2010 | +20.01% | +78.04% |
| 2009 | +34.45% | N/A |
| 2008 | -35.63% | N/A |
| 2007 | -4.15% | N/A |
| 2006 | +12.70% | N/A |
VOE vs TQQQ Drawdown Comparison
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current VOE drawdown is -0.17%. The current TQQQ drawdown is -14.42%.
| Rank | VOE | TQQQ |
|---|---|---|
| #1 | -61.51% Jun 4, 2007 - Apr 27, 2011 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -43.20% Feb 12, 2020 - Dec 4, 2020 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -24.10% Apr 29, 2011 - Mar 13, 2012 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -21.49% Jan 26, 2018 - Jul 24, 2019 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -19.69% Apr 20, 2022 - Feb 22, 2024 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -18.45% Nov 29, 2024 - Aug 22, 2025 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -18.04% May 21, 2015 - Jul 12, 2016 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -11.49% Mar 26, 2012 - Sep 6, 2012 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -8.46% Sep 5, 2014 - Nov 5, 2014 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -7.79% Jan 13, 2022 - Mar 29, 2022 | -33.63% Jun 2, 2026 - Jul 29, 2026 |
| #11 | -7.06% Jul 24, 2019 - Sep 11, 2019 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #12 | -6.93% Feb 26, 2026 - Apr 30, 2026 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #13 | -6.80% May 17, 2013 - Jul 11, 2013 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -6.78% Nov 15, 2021 - Dec 29, 2021 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #15 | -6.78% Jun 8, 2021 - Aug 11, 2021 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between VOE and TQQQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
VOE vs TQQQ dividend yield comparison.
| Year | VOE | TQQQ |
|---|---|---|
| 2026 | 0.93% | 0.33% |
| 2025 | 2.10% | 0.65% |
| 2024 | 2.11% | 1.27% |
| 2023 | 2.27% | 1.26% |
| 2022 | 2.27% | 0.57% |
| 2021 | 1.78% | 0.00% |
| 2020 | 2.36% | 0.00% |
| 2019 | 2.05% | 0.06% |
| 2018 | 2.75% | 0.11% |
| 2017 | 1.86% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 2.05% | 0.01% |
| 2014 | 1.67% | 0.02% |
| 2013 | 1.53% | 0.00% |
| 2012 | 1.93% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 1.91% | 0.00% |
| 2009 | 1.95% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 2.05% | 0.00% |
| 2006 | 0.64% | 0.00% |
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