Performance
VUG vs. QQQ - Performance Comparison
In the year-to-date period, VUG achieves a 20.68% return, which is significantly higher than QQQ's 15.89% return. Over the past 10 years, VUG has underperformed QQQ with an annualized return of 15.23%, while QQQ has yielded a comparatively higher 17.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VUG vs. QQQ - Expense Ratio Comparison
VUG has a 0.04% expense ratio, which is lower than QQQ's 0.20% expense ratio. Despite the difference, 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
VUG vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth ETF (VUG) and Invesco QQQ (QQQ). 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.
VUG vs. QQQ - Sharpe Ratio Comparison
The current VUG Sharpe Ratio is 1.84, which roughly equals the QQQ Sharpe Ratio of 1.56. The chart below compares the 12-month rolling Sharpe Ratio of VUG and QQQ.
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Dividends
VUG vs. QQQ - Dividend Comparison
VUG's dividend yield for the trailing twelve months is around 0.50%, less than QQQ's 0.61% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG Vanguard Growth ETF | 0.50% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
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% |
Drawdowns
VUG vs. QQQ - Drawdown Comparison
The maximum VUG drawdown since its inception was -50.68%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VUG and QQQ. For additional features, visit the drawdowns tool.
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Volatility
VUG vs. QQQ - Volatility Comparison
The current volatility for Vanguard Growth ETF (VUG) is 5.77%, while Invesco QQQ (QQQ) has a volatility of 6.52%. This indicates that VUG experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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