VSS vs QQQI
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
VSS vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSS
$14B
QQQI
$13B
Expense Ratio
Winner
VSS
0.06%
QQQI
0.68%
Max Drawdown
VSS
46.80%
Winner
QQQI
21.86%
Sharpe Ratio
Winner
VSS
0.95
QQQI
0.93
5Y Beta
Winner
VSS
0.71
QQQI
1.05
P/E Ratio
VSS
N/A
QQQI
33.55
Forward P/E
VSS
N/A
QQQI
23.34
PEG Ratio
VSS
N/A
QQQI
0.26
5Y Dividends CAGR
VSS
19.88%
QQQI
N/A
5Y EPS CAGR
VSS
N/A
QQQI
32.12%
Debt to Equity
VSS
N/A
QQQI
33.02%
P/S Ratio
VSS
N/A
QQQI
6.10
P/B Ratio
VSS
N/A
QQQI
9.09
VSS vs QQQI - Holdings Comparison
VSS and QQQI have 0 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. QQQI's top 25 holdings weight is 71.08%.
| Rank | VSS | QQQI |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | NVIDIA CORP (NVDA) - 8.44% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | APPLE INC (AAPL) - 7.14% |
| #3 | EMERA INC (EMRAF) - 0.35% | MICROSOFT CORP (MSFT) - 5.98% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | AMAZON.COM INC (AMZN) - 4.68% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | MICRON TECHNOLOGY INC (MU) - 4.32% |
| #6 | STANTEC INC (STN) - 0.29% | ADVANCED MICRO DEVICES INC (AMD) - 3.44% |
| #7 | CAE INC (CAE) - 0.26% | ALPHABET INC CLASS A (GOOGL) - 3.19% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | BROADCOM INC (AVGO) - 3.15% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | ALPHABET INC CLASS C (GOOG) - 2.99% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | META PLATFORMS INC CLASS A (META) - 2.83% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | TESLA INC (TSLA) - 2.64% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | WALMART INC (WMT) - 2.43% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | INTEL CORP (INTC) - 2.17% |
| #14 | n/a (CIGI) - 0.19% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #15 | n/a (BIPC) - 0.15% | APPLIED MATERIALS INC (AMAT) - 1.85% |
| #16 | n/a (BEPC) - 0.12% | COSTCO WHOLESALE CORP (COST) - 1.84% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | n/a (PLTR) - 1.76% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | LAM RESEARCH CORP (LRCX) - 1.73% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | NETFLIX INC (NFLX) - 1.38% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | PALO ALTO NETWORKS INC (PANW) - 1.37% |
| #21 | VEREN INC (VRN) - 0.10% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | TEXAS INSTRUMENTS INC (TXN) - 1.14% |
| #23 | ATS CORP (ATS) - 0.08% | KLA CORP (KLAC) - 1.14% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | n/a (SPCX) - 1.12% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% |
| Total Holdings | 28 | 108 |
VSS vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSS
+5.64%
QQQI
+0.55%
3M
Winner
VSS
+1.39%
QQQI
+0.07%
6M
VSS
+1.38%
Winner
QQQI
+10.89%
1Y
Winner
VSS
+20.07%
QQQI
+19.86%
5Y(CAGR)
VSS
+6.76%
QQQI
N/A
10Y(CAGR)
VSS
+8.00%
QQQI
N/A
Max(CAGR)
VSS
+9.92%
Winner
QQQI
+19.37%
VSS vs QQQI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VSS | QQQI |
|---|---|---|
| 2026 | +11.19% | +10.83% |
| 2025 | +29.81% | +18.82% |
| 2024 | +4.33% | +19.86% |
| 2023 | +14.93% | N/A |
| 2022 | -21.86% | N/A |
| 2021 | +12.60% | N/A |
| 2020 | +10.82% | N/A |
| 2019 | +21.27% | N/A |
| 2018 | -19.25% | N/A |
| 2017 | +29.57% | N/A |
| 2016 | +5.35% | N/A |
| 2015 | -0.05% | N/A |
| 2014 | -3.56% | N/A |
| 2013 | +14.67% | N/A |
| 2012 | +17.92% | N/A |
| 2011 | -20.23% | N/A |
| 2010 | +25.51% | N/A |
| 2009 | +60.89% | N/A |
VSS vs QQQI Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current VSS drawdown is -1.07%. The current QQQI drawdown is -2.61%.
| Rank | VSS | QQQI |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -9.52% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -8.68% May 11, 2026 - Jul 29, 2026 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #10 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #13 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #15 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
Correlation
Correlation between VSS and QQQI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
VSS vs QQQI dividend yield comparison.
| Year | VSS | QQQI |
|---|---|---|
| 2026 | 0.54% | 9.39% |
| 2025 | 3.39% | 13.82% |
| 2024 | 3.44% | 12.85% |
| 2023 | 3.14% | 0.00% |
| 2022 | 2.30% | 0.00% |
| 2021 | 2.74% | 0.00% |
| 2020 | 1.90% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.83% | 0.00% |
| 2016 | 2.93% | 0.00% |
| 2015 | 2.66% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.71% | 0.00% |
| 2012 | 2.98% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 5.91% | 0.00% |
| 2009 | 3.58% | 0.00% |
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