QQQ vs. VIGRX
Compare and contrast key facts about Invesco QQQ ETF (QQQ) and Vanguard Growth Index Fund (VIGRX).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. VIGRX is managed by Vanguard. It was launched on Nov 2, 1992.
Performance
QQQ vs. VIGRX - Performance Comparison
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QQQ vs. VIGRX - 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% |
VIGRX Vanguard Growth Index Fund | -9.34% | 19.18% | 32.51% | 46.59% | -33.22% | 27.10% | 40.01% | 37.08% | -3.47% | 27.64% |
Returns By Period
In the year-to-date period, QQQ achieves a -4.65% return, which is significantly higher than VIGRX's -9.34% return. Over the past 10 years, QQQ has outperformed VIGRX with an annualized return of 19.05%, while VIGRX has yielded a comparatively lower 16.03% annualized return.
QQQ
- 1D
- 0.11%
- 1M
- -4.10%
- YTD
- -4.65%
- 6M
- -2.77%
- 1Y
- 30.43%
- 3Y*
- 22.97%
- 5Y*
- 13.18%
- 10Y*
- 19.05%
VIGRX
- 1D
- 0.08%
- 1M
- -4.67%
- YTD
- -9.34%
- 6M
- -8.05%
- 1Y
- 24.69%
- 3Y*
- 21.47%
- 5Y*
- 11.53%
- 10Y*
- 16.03%
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QQQ vs. VIGRX - Expense Ratio Comparison
QQQ has a 0.18% expense ratio, which is higher than VIGRX's 0.17% 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%.
Return for Risk
QQQ vs. VIGRX — Risk / Return Rank
QQQ
VIGRX
QQQ vs. VIGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and Vanguard Growth Index Fund (VIGRX). 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 | VIGRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.76 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.26 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.93 | 1.12 | +0.81 |
Martin ratioReturn relative to average drawdown | 7.00 | 3.86 | +3.14 |
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 | VIGRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.76 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.52 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.75 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.55 | -0.18 |
Correlation
The correlation between QQQ and VIGRX is 0.92, 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
QQQ vs. VIGRX - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.48%, more than VIGRX's 0.31% 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% |
VIGRX Vanguard Growth Index Fund | 0.31% | 0.22% | 0.35% | 0.47% | 0.54% | 0.36% | 0.56% | 0.83% | 1.18% | 1.03% | 1.27% | 1.16% |
Drawdowns
QQQ vs. VIGRX - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, which is greater than VIGRX's maximum drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for QQQ and VIGRX.
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Drawdown Indicators
| QQQ | VIGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -57.47% | -25.50% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -16.55% | +4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -35.70% | +0.58% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -35.70% | +0.58% |
Current DrawdownCurrent decline from peak | -7.75% | -12.17% | +4.42% |
Average DrawdownAverage peak-to-trough decline | -32.98% | -14.26% | -18.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 4.78% | -1.30% |
Volatility
QQQ vs. VIGRX - Volatility Comparison
The current volatility for Invesco QQQ ETF (QQQ) is 6.38%, while Vanguard Growth Index Fund (VIGRX) has a volatility of 7.02%. This indicates that QQQ experiences smaller price fluctuations and is considered to be less risky than VIGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | VIGRX | 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% |