KQQQ vs. VUG
Compare and contrast key facts about Kurv Technology Titans Select ETF (KQQQ) and Vanguard Growth ETF (VUG).
KQQQ and VUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KQQQ is an actively managed fund by Kurv. It was launched on Jul 22, 2024. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
KQQQ vs. VUG - Performance Comparison
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KQQQ vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KQQQ Kurv Technology Titans Select ETF | -10.02% | 16.64% | 11.46% |
VUG Vanguard Growth ETF | -10.37% | 19.40% | 9.18% |
Returns By Period
The year-to-date returns for both stocks are quite close, with KQQQ having a -10.02% return and VUG slightly lower at -10.37%.
KQQQ
- 1D
- 3.60%
- 1M
- -4.66%
- YTD
- -10.02%
- 6M
- -9.48%
- 1Y
- 20.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUG
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- -10.37%
- 6M
- -8.73%
- 1Y
- 18.30%
- 3Y*
- 21.15%
- 5Y*
- 11.43%
- 10Y*
- 16.03%
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KQQQ vs. VUG - Expense Ratio Comparison
KQQQ has a 0.99% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
KQQQ vs. VUG — Risk / Return Rank
KQQQ
VUG
KQQQ vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and Vanguard Growth ETF (VUG). 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.
| KQQQ | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.81 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.31 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.11 | +0.08 |
Martin ratioReturn relative to average drawdown | 3.95 | 3.96 | 0.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KQQQ | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.81 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.52 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.57 | -0.16 |
Correlation
The correlation between KQQQ and VUG is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KQQQ vs. VUG - Dividend Comparison
KQQQ's dividend yield for the trailing twelve months is around 16.93%, more than VUG's 0.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KQQQ Kurv Technology Titans Select ETF | 16.93% | 12.01% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.46% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
KQQQ vs. VUG - Drawdown Comparison
The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for KQQQ and VUG.
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Drawdown Indicators
| KQQQ | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.15% | -50.68% | +24.53% |
Max Drawdown (1Y)Largest decline over 1 year | -17.30% | -16.53% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.61% | — |
Current DrawdownCurrent decline from peak | -14.32% | -13.20% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -7.13% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 4.66% | +0.57% |
Volatility
KQQQ vs. VUG - Volatility Comparison
Kurv Technology Titans Select ETF (KQQQ) and Vanguard Growth ETF (VUG) have volatilities of 6.99% and 7.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KQQQ | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 7.00% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.30% | 12.65% | +0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.45% | 22.68% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.55% | 22.23% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.55% | 21.38% | +2.17% |