VTEC vs CQQQ
Comparison between VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
VTEC vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTEC
$3.10B
CQQQ
$3.10B
Expense Ratio
Winner
VTEC
0.06%
CQQQ
0.65%
Max Drawdown
Winner
VTEC
5.70%
CQQQ
74.15%
Sharpe Ratio
Winner
VTEC
0.28
CQQQ
0.10
5Y Beta
Winner
VTEC
0.05
CQQQ
0.94
5Y Dividends CAGR
VTEC
N/A
CQQQ
25.89%
VTEC vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTEC
-0.59%
CQQQ
-5.69%
3M
Winner
VTEC
+0.36%
CQQQ
-6.21%
6M
Winner
VTEC
-1.44%
CQQQ
-7.81%
1Y
Winner
VTEC
+4.69%
CQQQ
+2.17%
5Y(CAGR)
VTEC
N/A
CQQQ
-4.62%
10Y(CAGR)
VTEC
N/A
CQQQ
+3.25%
Max(CAGR)
VTEC
+2.13%
Winner
CQQQ
+5.15%
VTEC vs CQQQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VTEC | CQQQ |
|---|---|---|
| 2026 | +0.05% | -9.13% |
| 2025 | +3.86% | +38.47% |
| 2024 | +1.42% | +13.15% |
| 2023 | N/A | -20.50% |
| 2022 | N/A | -29.95% |
| 2021 | N/A | -25.23% |
| 2020 | N/A | +49.54% |
| 2019 | N/A | +33.47% |
| 2018 | N/A | -37.28% |
| 2017 | N/A | +72.46% |
| 2016 | N/A | +3.44% |
| 2015 | N/A | +6.25% |
| 2014 | N/A | -1.04% |
| 2013 | N/A | +54.39% |
| 2012 | N/A | +8.40% |
| 2011 | N/A | -25.11% |
| 2010 | N/A | +3.59% |
| 2009 | N/A | +3.24% |
VTEC vs CQQQ Drawdown Comparison
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current VTEC drawdown is -1.70%. The current CQQQ drawdown is -52.92%.
| Rank | VTEC | CQQQ |
|---|---|---|
| #1 | -4.50% Dec 2, 2024 - Sep 8, 2025 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -2.85% Feb 27, 2026 - Mar 27, 2026 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -2.43% Feb 1, 2024 - Aug 1, 2024 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -2.13% Oct 1, 2024 - Dec 2, 2024 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -0.79% Aug 6, 2024 - Sep 5, 2024 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -0.47% Sep 17, 2025 - Oct 10, 2025 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -0.44% Nov 26, 2025 - Dec 24, 2025 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -0.42% Nov 11, 2025 - Nov 26, 2025 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -0.34% Oct 29, 2025 - Nov 11, 2025 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -0.31% Jan 14, 2026 - Jan 30, 2026 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -0.16% Sep 27, 2024 - Oct 1, 2024 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -0.12% Sep 10, 2024 - Sep 13, 2024 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -0.11% Sep 17, 2024 - Sep 26, 2024 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -0.10% Sep 8, 2025 - Sep 10, 2025 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -0.09% Sep 11, 2025 - Sep 15, 2025 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between VTEC and CQQQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
VTEC vs CQQQ dividend yield comparison.
| Year | VTEC | CQQQ |
|---|---|---|
| 2026 | 1.83% | 0.00% |
| 2025 | 3.13% | 2.17% |
| 2024 | 2.54% | 0.28% |
| 2023 | 0.00% | 0.55% |
| 2022 | 0.00% | 0.08% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.43% |
| 2017 | 0.00% | 1.41% |
| 2016 | 0.00% | 1.69% |
| 2015 | 0.00% | 1.77% |
| 2014 | 0.00% | 1.00% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 2.77% |
| 2010 | 0.00% | 0.48% |
Select Stocks to Compare
Popular: VTEC vs SPYCQQQ vs SPY
More Comparisons
Compare with similar stocks