Performance
QQQ vs. VGT - Performance Comparison
In the year-to-date period, QQQ achieves a 16.41% return, which is significantly lower than VGT's 18.05% return. Over the past 10 years, QQQ has underperformed VGT with an annualized return of 17.94%, while VGT has yielded a comparatively higher 20.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
QQQ
VGT
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QQQ vs. VGT - Expense Ratio Comparison
QQQ has a 0.20% expense ratio, which is higher than VGT's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
QQQ vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ (QQQ) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
QQQ vs. VGT - Sharpe Ratio Comparison
The current QQQ Sharpe Ratio is 1.57, which roughly equals the VGT Sharpe Ratio of 1.58. The chart below compares the 12-month rolling Sharpe Ratio of QQQ and VGT.
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Dividends
QQQ vs. VGT - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.61%, less than VGT's 0.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ | 0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
VGT Vanguard Information Technology ETF | 0.65% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
QQQ vs. VGT - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.98%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for QQQ and VGT. For additional features, visit the drawdowns tool.
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Volatility
QQQ vs. VGT - Volatility Comparison
The current volatility for Invesco QQQ (QQQ) is 6.53%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.87%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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VGT
