VXUS vs QQQ
Comparison between VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed VXUS, delivering a return of +17.0% compared to +8.7%
VXUS vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VXUS
$582B
QQQ
$373B
Expense Ratio
Winner
VXUS
0.05%
QQQ
0.18%
Max Drawdown
Winner
VXUS
39.92%
QQQ
82.97%
Sharpe Ratio
VXUS
1.92
Winner
QQQ
2.25
5Y Beta
Winner
VXUS
0.73
QQQ
1.22
P/E Ratio
VXUS
N/A
QQQ
37.10
Forward P/E
VXUS
N/A
QQQ
24.31
PEG Ratio
VXUS
N/A
QQQ
0.46
5Y Dividends CAGR
Winner
VXUS
14.01%
QQQ
10.60%
5Y EPS CAGR
VXUS
N/A
QQQ
31.06%
Debt to Equity
VXUS
N/A
QQQ
35.13%
P/S Ratio
VXUS
N/A
QQQ
5.81
P/B Ratio
VXUS
N/A
QQQ
8.89
VXUS vs QQQ - Holdings Comparison
VXUS and QQQ have 3 common holdings. Overlap is 0.70%
VXUS's top 25 holdings weight is 4.86%. QQQ's top 25 holdings weight is 71.84%.
| Rank | VXUS | QQQ |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.54% | NVIDIA CORP (NVDA) - 9.26% |
| #2 | n/a (SHOP) - 0.41% | APPLE INC (AAPL) - 7.10% |
| #3 | ENBRIDGE INC (ENB) - 0.30% | MICROSOFT CORP (MSFT) - 5.70% |
| #4 | THE TORONTO-DOMINION BANK (TD) - 0.30% | AMAZON.COM INC (AMZN) - 4.98% |
| #5 | n/a (BN) - 0.27% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | BANK OF MONTREAL (BMO) - 0.23% | META PLATFORMS INC CLASS A (META) - 3.54% |
| #7 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22% | BROADCOM INC (AVGO) - 3.39% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.22% | ALPHABET INC CLASS C (GOOG) - 3.38% |
| #9 | BANK OF NOVA SCOTIA (BNS) - 0.21% | TESLA INC (TSLA) - 3.35% |
| #10 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20% | WALMART INC (WMT) - 3.08% |
| #11 | CRH PLC (CRH) - 0.20% | MICRON TECHNOLOGY INC (MU) - 2.80% |
| #12 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.60% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 0.17% | COSTCO WHOLESALE CORP (COST) - 2.18% |
| #14 | FERRARI NV (RACE) - 0.16% | INTEL CORP (INTC) - 2.08% |
| #15 | SUNCOR ENERGY INC (SU) - 0.15% | NETFLIX INC (NFLX) - 1.92% |
| #16 | TC ENERGY CORP (TRP) - 0.15% | CISCO SYSTEMS INC (CSCO) - 1.69% |
| #17 | WASTE CONNECTIONS INC (WCN) - 0.14% | n/a (PLTR) - 1.60% |
| #18 | ALCON INC (ALC) - 0.13% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #19 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13% | APPLIED MATERIALS INC (AMAT) - 1.49% |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 0.12% | TEXAS INSTRUMENTS INC (TXN) - 1.19% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | KLA CORP (KLAC) - 1.17% |
| #22 | SMURFIT WESTROCK PLC (SW) - 0.09% | LINDE PLC (LIN) - 1.17% |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 0.08% | PEPSICO INC (PEP) - 1.05% |
| #24 | n/a (BAM) - 0.07% | T-MOBILE US INC (TMUS) - 1.01% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% | ANALOG DEVICES INC (ADI) - 0.92% |
| Total Holdings | 37 | 103 |
VXUS vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
VXUS
+5.17%
Winner
QQQ
+17.35%
3M
VXUS
+4.10%
Winner
QQQ
+15.92%
6M
Winner
VXUS
+17.36%
QQQ
+16.94%
1Y
VXUS
+36.43%
Winner
QQQ
+46.36%
5Y(CAGR)
VXUS
+8.69%
Winner
QQQ
+17.00%
10Y(CAGR)
VXUS
+10.02%
Winner
QQQ
+21.87%
Max(CAGR)
VXUS
+6.80%
Winner
QQQ
+10.12%
VXUS vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VXUS | QQQ |
|---|---|---|
| 2026 | +11.73% | +16.15% |
| 2025 | +32.57% | +21.00% |
| 2024 | +6.29% | +27.74% |
| 2023 | +15.10% | +55.91% |
| 2022 | -16.63% | -33.22% |
| 2021 | +8.35% | +29.25% |
| 2020 | +9.47% | +46.18% |
| 2019 | +21.98% | +38.40% |
| 2018 | -15.28% | -1.84% |
| 2017 | +26.54% | +31.49% |
| 2016 | +6.65% | +9.41% |
| 2015 | -3.93% | +9.78% |
| 2014 | -3.04% | +20.12% |
| 2013 | +12.89% | +32.43% |
| 2012 | +15.25% | +15.89% |
| 2011 | -14.44% | +1.79% |
| 2010 | N/A | +18.18% |
| 2009 | N/A | +48.26% |
| 2008 | N/A | -40.84% |
| 2007 | N/A | +18.80% |
| 2006 | N/A | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
VXUS vs QQQ Drawdown Comparison
The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current VXUS drawdown is -0.22%.
| Rank | VXUS | QQQ |
|---|---|---|
| #1 | -35.97% Jan 26, 2018 - Nov 16, 2020 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -29.44% Sep 3, 2021 - May 14, 2024 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -26.98% Apr 29, 2011 - May 8, 2013 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -24.90% Jul 3, 2014 - May 2, 2017 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -13.58% Mar 19, 2025 - May 2, 2025 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -11.33% May 8, 2013 - Sep 16, 2013 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -11.27% Feb 25, 2026 - May 6, 2026 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -9.74% Sep 26, 2024 - Mar 17, 2025 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -8.87% Mar 3, 2011 - Apr 4, 2011 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -7.73% Jul 12, 2024 - Aug 23, 2024 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -7.15% Dec 31, 2013 - Mar 6, 2014 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -4.90% Feb 16, 2021 - Apr 15, 2021 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -4.85% Jun 14, 2021 - Sep 3, 2021 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -4.79% Nov 12, 2025 - Dec 10, 2025 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -4.62% Jan 21, 2021 - Feb 8, 2021 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between VXUS and QQQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
VXUS vs QQQ dividend yield comparison.
| Year | VXUS | QQQ |
|---|---|---|
| 2026 | 0.09% | 0.10% |
| 2025 | 3.18% | 0.45% |
| 2024 | 3.37% | 0.56% |
| 2023 | 3.24% | 0.62% |
| 2022 | 3.09% | 0.80% |
| 2021 | 3.10% | 0.43% |
| 2020 | 2.14% | 0.55% |
| 2019 | 3.06% | 0.74% |
| 2018 | 3.18% | 0.91% |
| 2017 | 2.73% | 0.84% |
| 2016 | 2.93% | 1.06% |
| 2015 | 2.83% | 0.99% |
| 2014 | 3.40% | 1.41% |
| 2013 | 2.70% | 1.02% |
| 2012 | 2.96% | 1.26% |
| 2011 | 3.16% | 0.83% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.47% |
| 2007 | 0.00% | 0.28% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
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