QQQG vs. VOO
QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - QQQG is a Nasdaq-100 fund actively managed by Pacer, while VOO is a S&P 500 fund tracking the S&P 500 Index. QQQG is actively managed, while VOO is passively managed. Over the past year, QQQG returned 42.34% vs 29.68% for VOO. Their correlation of 0.85 suggests significant overlap in exposure. QQQG charges 0.49%/yr vs 0.03%/yr for VOO.
Performance
QQQG vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, QQQG achieves a 31.28% return, which is significantly higher than VOO's 11.69% return.
QQQG
- 1D
- 0.83%
- 1M
- 16.77%
- YTD
- 31.28%
- 6M
- 30.36%
- 1Y
- 42.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.14%
- 1M
- 5.39%
- YTD
- 11.69%
- 6M
- 12.11%
- 1Y
- 29.68%
- 3Y*
- 22.73%
- 5Y*
- 14.26%
- 10Y*
- 15.65%
QQQG vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 31.28% | 14.72% | 2.23% |
VOO Vanguard S&P 500 ETF | 11.69% | 17.82% | 5.59% |
Correlation
The correlation between QQQG and VOO is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2024 | 0.85 |
The correlation between QQQG and VOO has been stable across timeframes, ranging from 0.85 to 0.85 - a consistent structural relationship.
QQQG vs. VOO - Sectors Allocation Comparison
Sectors
QQQG
VOO
Technology
Healthcare
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Basic Materials
-
Financial Services
-
Real Estate
-
Utilities
-
Technology
QQQG
VOO
Healthcare
QQQG
VOO
Communication Services
QQQG
VOO
Consumer Cyclical
QQQG
VOO
Industrials
QQQG
VOO
Consumer Defensive
QQQG
VOO
Energy
QQQG
VOO
Basic Materials
QQQG
-
VOO
Financial Services
QQQG
-
VOO
Real Estate
QQQG
-
VOO
Utilities
QQQG
-
VOO
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Return for Risk
QQQG vs. VOO — Risk / Return Rank
QQQG
VOO
QQQG vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and Vanguard S&P 500 ETF (VOO). 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.
| QQQG | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 2.53 | -0.37 |
Sortino ratioReturn per unit of downside risk | 2.87 | 3.43 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.46 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 3.42 | -0.26 |
Martin ratioReturn relative to average drawdown | 11.40 | 15.95 | -4.54 |
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
| QQQG | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.53 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 0.89 | +0.29 |
Drawdowns
QQQG vs. VOO - Drawdown Comparison
The maximum QQQG drawdown since its inception was -23.61%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QQQG and VOO.
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Drawdown Indicators
| QQQG | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.61% | -33.99% | +10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -8.90% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -3.69% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 1.91% | +1.92% |
Volatility
QQQG vs. VOO - Volatility Comparison
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has a higher volatility of 5.31% compared to Vanguard S&P 500 ETF (VOO) at 2.74%. This indicates that QQQG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQG | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 2.74% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 8.88% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.65% | 11.78% | +7.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.43% | 16.81% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.43% | 18.01% | +5.42% |
QQQG vs. VOO - Expense Ratio Comparison
QQQG has a 0.49% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
QQQG vs. VOO - Dividend Comparison
QQQG's dividend yield for the trailing twelve months is around 0.04%, less than VOO's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.04% | 0.06% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.02% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
QQQG and VOO have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQG has higher volatility (5.31%) compared to VOO (2.74%). In terms of maximum drawdown, QQQG dropped -23.61% vs VOO's -33.99%.
On 1-year performance, QQQG leads with 42.34% vs 29.68% for VOO. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 2.74%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, QQQG has performed better with a 42.34% return vs 29.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOO is cheaper with a 0.03% expense ratio, compared with 0.49% for QQQG.
VOO has the higher dividend yield at 1.02%, compared with 0.04% for QQQG.
QQQG is categorized as Nasdaq-100, while VOO is S&P 500. They also come from different issuers: Pacer and Vanguard. Their fees differ too: 0.49% for QQQG and 0.03% for VOO.
VOO currently has the higher Sharpe Ratio (2.53 vs 2.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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