VOT vs TQQQ
Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and PROSHARES ULTRAPRO QQQ (TQQQ, ETF).
5-Year PerformanceTQQQ has outperformed VOT, delivering a return of +17.1% compared to +5.6%
VOT vs TQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOT
$34B
TQQQ
$33B
Expense Ratio
VOT
0.05%
TQQQ
N/A
Max Drawdown
Winner
VOT
60.26%
TQQQ
81.75%
Sharpe Ratio
VOT
0.32
Winner
TQQQ
1.07
5Y Beta
Winner
VOT
1.08
TQQQ
3.72
P/E Ratio
VOT
43.64
TQQQ
N/A
Forward P/E
VOT
29.72
TQQQ
N/A
PEG Ratio
VOT
0.45
TQQQ
N/A
5Y Dividends CAGR
VOT
19.18%
Winner
TQQQ
564.64%
5Y EPS CAGR
VOT
20.15%
TQQQ
N/A
Debt to Equity
VOT
133.10%
TQQQ
N/A
P/S Ratio
VOT
5.49
TQQQ
N/A
P/B Ratio
VOT
8.17
TQQQ
N/A
VOT vs TQQQ - Holdings Comparison
VOT and TQQQ have 27 common holdings. Overlap is 2.81%
VOT's top 25 holdings weight is 43.49%. TQQQ's top 25 holdings weight is 64.69%.
| Rank | VOT | TQQQ |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% | NASDAQ 100 INDEX SWAP (n/a) - 23.79% |
| #2 | WESTERN DIGITAL CORP (WDC) - 2.41% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.09% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% | NVIDIA CORP (NVDA) - 3.15% |
| #4 | QUANTA SERVICES INC (PWR) - 2.37% | APPLE INC (AAPL) - 3.02% |
| #5 | HOWMET AEROSPACE INC (HWM) - 2.36% | MICRON TECHNOLOGY INC (MU) - 1.90% |
| #6 | DATADOG INC CLASS A (DDOG) - 1.89% | MICROSOFT CORP (MSFT) - 1.85% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 1.79% | AMAZON.COM INC (AMZN) - 1.67% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 1.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.54% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.74% | ALPHABET INC CLASS A (GOOGL) - 1.27% |
| #10 | CLOUDFLARE INC (NET) - 1.72% | META PLATFORMS INC CLASS A (META) - 1.20% |
| #11 | COHERENT CORP (COHR) - 1.69% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.68% | TESLA INC (TSLA) - 1.19% |
| #13 | TERADYNE INC (TER) - 1.66% | BROADCOM INC (AVGO) - 1.15% |
| #14 | TRANSDIGM GROUP INC (TDG) - 1.63% | WALMART INC (WMT) - 0.93% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 1.53% | INTEL CORP (INTC) - 0.92% |
| #16 | CIENA CORP (CIEN) - 1.52% | APPLIED MATERIALS INC (AMAT) - 0.78% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.51% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.50% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #19 | ROSS STORES INC (ROST) - 1.50% | LAM RESEARCH CORP (LRCX) - 0.70% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 1.46% | n/a (PLTR) - 0.53% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41% | NETFLIX INC (NFLX) - 0.50% |
| #22 | W.W. GRAINGER INC (GWW) - 1.34% | KLA CORP (KLAC) - 0.49% |
| #23 | ROCKET LAB CORP (RKLB) - 1.29% | PALO ALTO NETWORKS INC (PANW) - 0.48% |
| #24 | REALTY INCOME CORP (O) - 1.27% | TEXAS INSTRUMENTS INC (TXN) - 0.46% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.26% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.41% |
| Total Holdings | 126 | 107 |
VOT vs TQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOT
+2.78%
TQQQ
-0.28%
3M
Winner
VOT
+5.88%
TQQQ
-7.30%
6M
VOT
+11.04%
Winner
TQQQ
+42.73%
1Y
VOT
+8.45%
Winner
TQQQ
+65.64%
5Y(CAGR)
VOT
+5.58%
Winner
TQQQ
+17.09%
10Y(CAGR)
VOT
+11.84%
Winner
TQQQ
+40.02%
Max(CAGR)
VOT
+10.10%
Winner
TQQQ
+42.46%
VOT vs TQQQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOT | TQQQ |
|---|---|---|
| 2026 | +8.96% | +36.49% |
| 2025 | +10.27% | +35.23% |
| 2024 | +18.14% | +66.68% |
| 2023 | +24.20% | +205.14% |
| 2022 | -27.94% | -79.67% |
| 2021 | +22.29% | +91.35% |
| 2020 | +33.42% | +100.13% |
| 2019 | +34.62% | +130.53% |
| 2018 | -6.28% | -23.72% |
| 2017 | +20.88% | +112.91% |
| 2016 | +8.44% | +18.63% |
| 2015 | -1.05% | +18.20% |
| 2014 | +14.57% | +60.84% |
| 2013 | +29.27% | +119.27% |
| 2012 | +14.42% | +44.08% |
| 2011 | -5.01% | -12.02% |
| 2010 | +26.71% | +78.04% |
| 2009 | +37.80% | N/A |
| 2008 | -46.71% | N/A |
| 2007 | +17.69% | N/A |
| 2006 | +9.44% | N/A |
VOT vs TQQQ Drawdown Comparison
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The maximum drawdown for TQQQ was -81.65%, occurring on Dec 28, 2022. Recovery took 763 trading sessions.
The current VOT drawdown is -2.73%. The current TQQQ drawdown is -18.21%.
| Rank | VOT | TQQQ |
|---|---|---|
| #1 | -60.16% Oct 10, 2007 - Feb 8, 2011 | -81.65% Nov 19, 2021 - Dec 4, 2024 |
| #2 | -37.19% Nov 16, 2021 - Nov 8, 2024 | -69.92% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -36.23% Feb 19, 2020 - Jul 8, 2020 | -58.08% Aug 29, 2018 - Nov 4, 2019 |
| #4 | -25.98% Jul 7, 2011 - Sep 14, 2012 | -58.04% Dec 16, 2024 - Aug 12, 2025 |
| #5 | -21.84% Aug 29, 2018 - Mar 21, 2019 | -44.54% Jul 20, 2015 - Sep 22, 2016 |
| #6 | -21.83% Apr 23, 2015 - Jan 6, 2017 | -43.90% Jul 22, 2011 - Feb 8, 2012 |
| #7 | -21.77% Feb 10, 2025 - Jun 24, 2025 | -43.11% Apr 23, 2010 - Oct 25, 2010 |
| #8 | -15.96% Oct 27, 2025 - May 29, 2026 | -36.97% Oct 29, 2025 - Apr 22, 2026 |
| #9 | -12.22% Jul 19, 2007 - Oct 5, 2007 | -35.37% Sep 2, 2020 - Dec 17, 2020 |
| #10 | -11.11% Feb 12, 2021 - Jun 21, 2021 | -33.63% Jun 2, 2026 - Jul 29, 2026 |
| #11 | -10.49% Sep 5, 2014 - Nov 6, 2014 | -31.94% Apr 3, 2012 - Sep 6, 2012 |
| #12 | -9.54% Jan 26, 2018 - Jun 5, 2018 | -31.89% Sep 19, 2012 - Apr 30, 2013 |
| #13 | -8.36% Sep 2, 2020 - Oct 9, 2020 | -30.43% Feb 12, 2021 - Apr 13, 2021 |
| #14 | -7.96% Sep 14, 2012 - Jan 2, 2013 | -29.68% Mar 12, 2018 - Jun 14, 2018 |
| #15 | -7.92% May 10, 2011 - Jul 7, 2011 | -28.56% Jan 26, 2018 - Mar 9, 2018 |
Correlation
Correlation between VOT and TQQQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
VOT vs TQQQ dividend yield comparison.
| Year | VOT | TQQQ |
|---|---|---|
| 2026 | 0.30% | 0.34% |
| 2025 | 0.64% | 0.65% |
| 2024 | 0.67% | 1.27% |
| 2023 | 0.71% | 1.26% |
| 2022 | 0.78% | 0.57% |
| 2021 | 0.34% | 0.00% |
| 2020 | 0.56% | 0.00% |
| 2019 | 0.78% | 0.06% |
| 2018 | 0.84% | 0.11% |
| 2017 | 0.72% | 0.00% |
| 2016 | 0.81% | 0.00% |
| 2015 | 0.81% | 0.01% |
| 2014 | 0.79% | 0.02% |
| 2013 | 0.61% | 0.00% |
| 2012 | 0.69% | 0.00% |
| 2011 | 0.54% | 0.00% |
| 2010 | 0.52% | 0.00% |
| 2009 | 0.60% | 0.00% |
| 2008 | 0.68% | 0.00% |
| 2007 | 0.24% | 0.00% |
| 2006 | 0.38% | 0.00% |
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