QQQ vs. VIGIX
Compare and contrast key facts about Invesco QQQ ETF (QQQ) and Vanguard Growth Index Fund Institutional Shares (VIGIX).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. VIGIX is managed by Vanguard. It was launched on May 14, 1998.
Performance
QQQ vs. VIGIX - Performance Comparison
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Returns By Period
In the year-to-date period, QQQ achieves a -4.65% return, which is significantly higher than VIGIX's -9.30% return. Over the past 10 years, QQQ has outperformed VIGIX with an annualized return of 19.05%, while VIGIX has yielded a comparatively lower 16.20% annualized return.
QQQ
- 1D
- 0.11%
- 1M
- -3.81%
- YTD
- -4.65%
- 6M
- -2.77%
- 1Y
- 39.07%
- 3Y*
- 22.97%
- 5Y*
- 13.18%
- 10Y*
- 19.05%
VIGIX
- 1D
- 0.09%
- 1M
- -4.72%
- YTD
- -9.30%
- 6M
- -7.98%
- 1Y
- 32.93%
- 3Y*
- 21.67%
- 5Y*
- 11.70%
- 10Y*
- 16.20%
QQQ vs. VIGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | -4.65% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
VIGIX Vanguard Growth Index Fund Institutional Shares | -9.30% | 19.44% | 32.68% | 46.77% | -33.13% | 27.27% | 40.19% | 37.26% | -3.34% | 27.81% |
Correlation
The correlation between QQQ and VIGIX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
QQQ vs. VIGIX - Expense Ratio Comparison
QQQ has a 0.18% expense ratio, which is higher than VIGIX's 0.04% 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%.
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Return for Risk
QQQ vs. VIGIX — Risk / Return Rank
QQQ
VIGIX
QQQ vs. VIGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and Vanguard Growth Index Fund Institutional Shares (VIGIX). 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 | VIGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.77 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.27 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.13 | +0.80 |
Martin ratioReturn relative to average drawdown | 7.00 | 3.91 | +3.10 |
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
| QQQ | VIGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.77 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.53 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.75 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.44 | -0.06 |
Drawdowns
QQQ vs. VIGIX - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, which is greater than VIGIX's maximum drawdown of -56.95%. Use the drawdown chart below to compare losses from any high point for QQQ and VIGIX.
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Drawdown Indicators
| QQQ | VIGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -56.95% | -26.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -16.51% | +4.55% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -35.62% | +0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -35.62% | +0.50% |
Current DrawdownCurrent decline from peak | -7.75% | -12.12% | +4.37% |
Average DrawdownAverage peak-to-trough decline | -32.98% | -16.36% | -16.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 4.76% | -1.28% |
Volatility
QQQ vs. VIGIX - Volatility Comparison
The current volatility for Invesco QQQ ETF (QQQ) is 6.38%, while Vanguard Growth Index Fund Institutional Shares (VIGIX) has a volatility of 7.02%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than VIGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | VIGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 7.02% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 12.77% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.69% | 23.00% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.37% | 22.35% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.24% | 21.52% | +0.72% |
Dividends
QQQ vs. VIGIX - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.48%, more than VIGIX's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
VIGIX Vanguard Growth Index Fund Institutional Shares | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.15% | 1.40% | 1.31% |