VUS vs QNXT
Comparison between Virtus US Dividend ETF (VUS, ETF) and ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF).
VUS vs QNXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUS
$17M
Winner
QNXT
$17M
Expense Ratio
VUS
0.25%
Winner
QNXT
0.20%
Max Drawdown
Winner
VUS
10.21%
QNXT
22.37%
Sharpe Ratio
Winner
VUS
2.01
QNXT
1.11
5Y Beta
VUS
1.07
Winner
QNXT
1.04
P/E Ratio
Winner
VUS
25.49
QNXT
31.93
Forward P/E
Winner
VUS
16.91
QNXT
19.27
PEG Ratio
VUS
N/A
QNXT
0.14
5Y EPS CAGR
Winner
VUS
23.23%
QNXT
16.54%
Debt to Equity
VUS
N/A
QNXT
27.63%
P/S Ratio
Winner
VUS
2.96
QNXT
3.89
P/B Ratio
Winner
VUS
3.34
QNXT
5.62
VUS vs QNXT - Holdings Comparison
VUS and QNXT have 2 common holdings. Overlap is 1.33%
VUS's top 25 holdings weight is 50.05%. QNXT's top 25 holdings weight is 59.13%.
| Rank | VUS | QNXT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.12% | PALO ALTO NETWORKS INC (PANW) - 4.33% |
| #2 | NVIDIA CORP (NVDA) - 5.74% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.61% |
| #3 | BROADCOM INC (AVGO) - 3.86% | MARVELL TECHNOLOGY INC (MRVL) - 3.48% |
| #4 | MICROSOFT CORP (MSFT) - 3.30% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.40% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.10% | WESTERN DIGITAL CORP (WDC) - 3.34% |
| #6 | AMAZON.COM INC (AMZN) - 2.43% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.01% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.89% | ASML HOLDING NV ADR (ASML) - 2.92% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.77% | BOOKING HOLDINGS INC (BKNG) - 2.59% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.74% | STARBUCKS CORP (SBUX) - 2.39% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.74% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.25% |
| #11 | ANALOG DEVICES INC (ADI) - 1.69% | CONSTELLATION ENERGY CORP (CEG) - 2.17% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.33% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.07% |
| #13 | NVENT ELECTRIC PLC (NVT) - 1.29% | SYNOPSYS INC (SNPS) - 2.04% |
| #14 | ABBVIE INC (ABBV) - 1.26% | ADOBE INC (ADBE) - 2.04% |
| #15 | ALPHABET INC CLASS C (GOOG) - 1.24% | FORTINET INC (FTNT) - 2.02% |
| #16 | TORM (n/a) - 1.23% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.99% |
| #17 | PARKER HANNIFIN CORP (PH) - 1.22% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.85% |
| #18 | ALTRIA GROUP INC (MO) - 1.18% | COMCAST CORP CLASS A (CMCSA) - 1.84% |
| #19 | AMPHENOL CORP CLASS A (APH) - 1.15% | INTUIT INC (INTU) - 1.80% |
| #20 | PFIZER INC (PFE) - 1.15% | MONSTER BEVERAGE CORP (MNST) - 1.73% |
| #21 | AMGEN INC (AMGN) - 1.13% | CSX CORP (CSX) - 1.72% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.13% | MERCADOLIBRE INC (MELI) - 1.72% |
| #23 | ROKU INC CLASS A (ROKU) - 1.12% | NXP SEMICONDUCTORS NV (NXPI) - 1.63% |
| #24 | HEALTHCARE REALTY TRUST INC (HR) - 1.12% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.61% |
| #25 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.12% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.58% |
| Total Holdings | 95 | 72 |
VUS vs QNXT - Historical Returns
Returns include dividend reinvestment.
1M
VUS
+0.71%
Winner
QNXT
+5.63%
3M
VUS
+8.87%
Winner
QNXT
+11.20%
6M
Winner
VUS
+16.98%
QNXT
+10.06%
1Y
VUS
N/A
QNXT
+21.55%
Max(CAGR)
Winner
VUS
+38.23%
QNXT
+15.19%
VUS vs QNXT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VUS | QNXT |
|---|---|---|
| 2026 | +15.73% | +12.21% |
| 2025 | +0.81% | +14.40% |
| 2024 | N/A | -2.52% |
VUS vs QNXT Drawdown Comparison
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current VUS drawdown is -3.22%. The current QNXT drawdown is -3.69%.
| Rank | VUS | QNXT |
|---|---|---|
| #1 | -9.43% Feb 25, 2026 - Apr 14, 2026 | -22.25% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -3.22% Jun 2, 2026 - Jun 5, 2026 | -10.16% Oct 27, 2025 - Apr 22, 2026 |
| #3 | -2.86% Jan 28, 2026 - Feb 11, 2026 | -7.87% Dec 4, 2024 - Feb 13, 2025 |
| #4 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -4.17% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -2.42% May 14, 2026 - May 26, 2026 | -3.88% Jul 9, 2025 - Sep 17, 2025 |
| #6 | -1.44% Feb 11, 2026 - Feb 18, 2026 | -3.74% Nov 11, 2024 - Nov 22, 2024 |
| #7 | -1.38% Jan 16, 2026 - Jan 22, 2026 | -3.69% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.25% Dec 26, 2025 - Jan 5, 2026 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.97% May 6, 2026 - May 8, 2026 | -1.55% Apr 22, 2026 - Apr 30, 2026 |
| #10 | -0.89% Apr 17, 2026 - Apr 22, 2026 | -1.21% Nov 25, 2024 - Dec 4, 2024 |
| #11 | -0.86% Apr 27, 2026 - Apr 30, 2026 | -0.83% May 11, 2026 - May 20, 2026 |
| #12 | -0.75% Feb 20, 2026 - Feb 24, 2026 | -0.81% Sep 22, 2025 - Sep 26, 2025 |
| #13 | -0.48% Jan 6, 2026 - Jan 9, 2026 | -0.70% Jul 3, 2025 - Jul 8, 2025 |
| #14 | -0.35% Jan 13, 2026 - Jan 15, 2026 | -0.56% May 26, 2026 - May 28, 2026 |
| #15 | -0.35% May 1, 2026 - May 5, 2026 | -0.21% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between VUS and QNXT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
VUS vs QNXT dividend yield comparison.
| Year | VUS | QNXT |
|---|---|---|
| 2026 | 0.75% | 0.17% |
| 2025 | 0.00% | 0.64% |
| 2024 | 0.00% | 0.22% |
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