VSS vs QLD
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and PROSHARES ULTRA QQQ (QLD, ETF).
5-Year PerformanceQLD has outperformed VSS, delivering a return of +22.0% compared to +5.7%
VSS vs QLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$14B
Winner
QLD
$15B
Expense Ratio
VSS
0.06%
QLD
N/A
Max Drawdown
Winner
VSS
46.80%
QLD
83.99%
Sharpe Ratio
VSS
1.18
Winner
QLD
1.57
5Y Beta
Winner
VSS
0.71
QLD
2.47
P/E Ratio
VSS
N/A
QLD
37.68
Forward P/E
VSS
N/A
QLD
25.57
PEG Ratio
VSS
N/A
QLD
0.35
5Y Dividends CAGR
VSS
19.88%
Winner
QLD
158.40%
5Y EPS CAGR
VSS
N/A
QLD
30.57%
Debt to Equity
VSS
N/A
QLD
35.36%
P/S Ratio
VSS
N/A
QLD
5.89
P/B Ratio
VSS
N/A
QLD
9.21
VSS vs QLD - Holdings Comparison
VSS and QLD have 0 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. QLD's top 25 holdings weight is 74.42%.
| Rank | VSS | QLD |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | NASDAQ 100 INDEX SWAP (n/a) - 14.89% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.68% |
| #3 | EMERA INC (EMRAF) - 0.35% | NVIDIA CORP (NVDA) - 5.57% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | APPLE INC (AAPL) - 4.70% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | MICROSOFT CORP (MSFT) - 3.30% |
| #6 | STANTEC INC (STN) - 0.29% | MICRON TECHNOLOGY INC (MU) - 3.20% |
| #7 | CAE INC (CAE) - 0.26% | POWERSHARES QQQ (QQQ) SWAP (n/a) - 3.07% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | AMAZON.COM INC (AMZN) - 2.89% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | ALPHABET INC CLASS A (GOOGL) - 2.34% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | TESLA INC (TSLA) - 2.18% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | ALPHABET INC CLASS C (GOOG) - 2.17% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | BROADCOM INC (AVGO) - 2.05% |
| #14 | n/a (CIGI) - 0.19% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #15 | n/a (BIPC) - 0.15% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.90% |
| #16 | n/a (BEPC) - 0.12% | WALMART INC (WMT) - 1.77% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | INTEL CORP (INTC) - 1.64% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | CISCO SYSTEMS INC (CSCO) - 1.45% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | LAM RESEARCH CORP (LRCX) - 1.24% |
| #21 | VEREN INC (VRN) - 0.10% | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | NETFLIX INC (NFLX) - 1.04% |
| #23 | ATS CORP (ATS) - 0.08% | n/a (PLTR) - 0.92% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | KLA CORP (KLAC) - 0.85% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| Total Holdings | 28 | 107 |
VSS vs QLD - Historical Returns
Returns include dividend reinvestment.
1M
VSS
-3.04%
Winner
QLD
-2.02%
3M
VSS
+6.89%
Winner
QLD
+43.50%
6M
VSS
+7.51%
Winner
QLD
+26.13%
1Y
VSS
+22.50%
Winner
QLD
+67.03%
5Y(CAGR)
VSS
+5.65%
Winner
QLD
+21.99%
10Y(CAGR)
VSS
+7.71%
Winner
QLD
+35.68%
Max(CAGR)
VSS
+9.76%
Winner
QLD
+47.85%
VSS vs QLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VSS | QLD |
|---|---|---|
| 2026 | +6.74% | +30.16% |
| 2025 | +29.81% | +31.16% |
| 2024 | +4.33% | +48.20% |
| 2023 | +14.93% | +121.70% |
| 2022 | -21.86% | -61.20% |
| 2021 | +12.60% | +59.15% |
| 2020 | +10.82% | +83.03% |
| 2019 | +21.27% | +82.31% |
| 2018 | -19.25% | -11.01% |
| 2017 | +29.57% | +68.05% |
| 2016 | +5.35% | +19.20% |
| 2015 | -0.05% | +18.23% |
| 2014 | -3.56% | +49.28% |
| 2013 | +14.67% | +82.47% |
| 2012 | +17.92% | +36.12% |
| 2011 | -20.23% | -2.94% |
| 2010 | +25.51% | +33.34% |
| 2009 | +60.89% | +103.28% |
| 2008 | N/A | -71.25% |
| 2007 | N/A | +430.12% |
| 2006 | N/A | +479.38% |
VSS vs QLD Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for QLD was -80.69%, occurring on Mar 9, 2009. Recovery took 1038 trading sessions.
The current VSS drawdown is -5.03%. The current QLD drawdown is -9.26%.
| Rank | VSS | QLD |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -80.69% Dec 26, 2007 - Feb 8, 2012 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -63.57% Nov 19, 2021 - May 24, 2024 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -51.72% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -42.46% Aug 29, 2018 - Apr 26, 2019 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -42.24% Dec 16, 2024 - Jul 17, 2025 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -30.13% Nov 4, 2015 - Jul 27, 2016 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -26.47% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -26.20% Jul 10, 2024 - Nov 7, 2024 |
| #9 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -25.13% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -24.51% Sep 2, 2020 - Dec 7, 2020 |
| #11 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -22.39% Sep 19, 2012 - Mar 5, 2013 |
| #12 | -6.36% May 11, 2026 - Jun 10, 2026 | -22.26% Apr 3, 2012 - Sep 6, 2012 |
| #13 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -22.15% Oct 31, 2007 - Dec 20, 2007 |
| #14 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -21.21% May 3, 2019 - Jul 10, 2019 |
| #15 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -21.02% Feb 12, 2021 - Apr 13, 2021 |
Correlation
Correlation between VSS and QLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
VSS vs QLD dividend yield comparison.
| Year | VSS | QLD |
|---|---|---|
| 2026 | 0.56% | 0.01% |
| 2025 | 3.39% | 0.30% |
| 2024 | 3.44% | 0.51% |
| 2023 | 3.14% | 0.67% |
| 2022 | 2.30% | 0.62% |
| 2021 | 2.74% | 0.00% |
| 2020 | 1.90% | 0.03% |
| 2019 | 3.25% | 1.01% |
| 2018 | 2.80% | 0.48% |
| 2017 | 2.83% | 0.29% |
| 2016 | 2.93% | 3.43% |
| 2015 | 2.66% | 2.54% |
| 2014 | 2.67% | 6.10% |
| 2013 | 2.71% | 4.22% |
| 2012 | 2.98% | 4.76% |
| 2011 | 3.19% | 0.00% |
| 2010 | 5.91% | 0.00% |
| 2009 | 3.58% | 0.00% |
| 2008 | 0.00% | 7.88% |
| 2007 | 0.00% | 328.96% |
| 2006 | 0.00% | 428.13% |
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