VTIP vs QQQM

Comparison between VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).

5-Year PerformanceQQQM has outperformed VTIP, delivering a return of +17.1% compared to +3.4%

VTIP vs QQQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTIP(ETF)	QQQM(ETF)
Net Assets	$66B	$69B
Expense Ratio	0.03%	0.15%
Max Drawdown	11.70%	35.57%
Sharpe Ratio	0.44	2.25
5Y Beta	-0.01	1.21
P/E Ratio	N/A	37.11
Forward P/E	N/A	24.30
PEG Ratio	N/A	0.46
5Y Dividends CAGR	21.95%	34.26%
5Y EPS CAGR	N/A	31.05%
Debt to Equity	N/A	35.13%
P/S Ratio	N/A	5.81
P/B Ratio	N/A	8.89

Net Assets

VTIP

$66B

Winner

QQQM

$69B

Expense Ratio

Winner

VTIP

0.03%

QQQM

0.15%

Max Drawdown

Winner

VTIP

11.70%

QQQM

35.57%

Sharpe Ratio

VTIP

0.44

Winner

QQQM

2.25

5Y Beta

Winner

VTIP

-0.01

QQQM

1.21

P/E Ratio

VTIP

N/A

QQQM

37.11

Forward P/E

VTIP

N/A

QQQM

24.30

PEG Ratio

VTIP

N/A

QQQM

0.46

5Y Dividends CAGR

VTIP

21.95%

Winner

QQQM

34.26%

5Y EPS CAGR

VTIP

N/A

QQQM

31.05%

Debt to Equity

VTIP

N/A

QQQM

35.13%

P/S Ratio

VTIP

N/A

QQQM

5.81

P/B Ratio

VTIP

N/A

QQQM

8.89

VTIP vs QQQM - Historical Returns

Returns include dividend reinvestment.

Period	VTIP	QQQM
1 month	+0.80%	+17.34%
3 months	+1.39%	+15.93%
6 months	+2.17%	+16.94%
1 year	+4.53%	+46.43%
5 years(CAGR)	+3.40%	+17.06%
10 years(CAGR)	+3.15%	N/A
Max(CAGR)	+2.27%	+17.93%

VTIP

+0.80%

Winner

QQQM

+17.34%

VTIP

+1.39%

Winner

QQQM

+15.93%

VTIP

+2.17%

Winner

QQQM

+16.94%

VTIP

+4.53%

Winner

QQQM

+46.43%

5Y(CAGR)

VTIP

+3.40%

Winner

QQQM

+17.06%

10Y(CAGR)

VTIP

+3.15%

QQQM

N/A

Max(CAGR)

VTIP

+2.27%

Winner

QQQM

+17.93%

VTIP vs QQQM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VTIP	QQQM
2026	+1.97%	+16.15%
2025	+6.00%	+21.07%
2024	+4.85%	+27.84%
2023	+4.64%	+56.12%
2022	-2.90%	-33.21%
2021	+5.34%	+29.28%
2020	+4.88%	+6.67%
2019	+4.88%	N/A
2018	+0.64%	N/A
2017	+0.82%	N/A
2016	+2.64%	N/A
2015	+0.04%	N/A
2014	-1.47%	N/A
2013	-1.47%	N/A
2012	+0.57%	N/A

VTIP vs QQQM Drawdown Comparison

The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.

The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.

The current VTIP drawdown is -0.06%.

Rank	VTIP	QQQM
#1	-6.27% Mar 5, 2020 - Jun 8, 2020	-35.05% Nov 19, 2021 - Dec 12, 2023
#2	-5.51% Mar 11, 2022 - Dec 14, 2023	-22.71% Feb 19, 2025 - Jun 24, 2025
#3	-3.68% Mar 15, 2013 - Apr 3, 2017	-13.56% Jul 10, 2024 - Nov 6, 2024
#4	-2.02% Nov 17, 2021 - Mar 1, 2022	-11.96% Oct 29, 2025 - Apr 15, 2026
#5	-0.98% Apr 3, 2025 - Apr 28, 2025	-10.88% Feb 12, 2021 - Apr 9, 2021
#6	-0.96% Apr 30, 2025 - Jun 26, 2025	-8.42% Oct 13, 2020 - Nov 25, 2020
#7	-0.91% Apr 13, 2017 - Sep 7, 2017	-7.56% Sep 7, 2021 - Oct 28, 2021
#8	-0.89% Aug 24, 2018 - Jan 30, 2019	-7.35% Apr 16, 2021 - Jun 14, 2021
#9	-0.79% Sep 8, 2017 - Apr 11, 2018	-7.06% Mar 22, 2024 - May 15, 2024
#10	-0.75% Oct 2, 2024 - Jan 15, 2025	-5.99% Dec 16, 2024 - Feb 14, 2025
#11	-0.70% Mar 17, 2026 - Apr 13, 2026	-4.20% Jan 26, 2021 - Feb 4, 2021
#12	-0.69% Jan 31, 2024 - Mar 1, 2024	-3.68% Dec 27, 2023 - Jan 18, 2024
#13	-0.65% Jul 30, 2021 - Aug 27, 2021	-3.59% Oct 8, 2025 - Oct 20, 2025
#14	-0.63% May 17, 2021 - Jul 2, 2021	-3.44% Nov 8, 2024 - Dec 2, 2024
#15	-0.60% Feb 12, 2021 - Mar 2, 2021	-2.93% Aug 13, 2025 - Sep 9, 2025

Correlation

Correlation between VTIP and QQQM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

VTIP vs QQQM dividend yield comparison.

Year	VTIP	QQQM
2026	0.05%	0.11%
2025	3.81%	0.50%
2024	2.70%	0.61%
2023	2.86%	0.65%
2022	6.84%	0.84%
2021	4.68%	0.40%
2020	1.20%	0.16%
2019	1.95%	0.00%
2018	2.45%	0.00%
2017	1.52%	0.00%
2016	0.76%	0.00%
2014	0.82%	0.00%
2013	0.05%	0.00%
2012	0.10%	0.00%