QQQG vs. VUG

Last updated Jun 5, 2026

QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) and VUG (Vanguard Growth ETF) are both exchange-traded funds - QQQG is a Nasdaq-100 fund actively managed by Pacer, while VUG is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. QQQG is actively managed, while VUG is passively managed. Over the past year, QQQG returned 41.31% vs 27.72% for VUG. Their correlation of 0.84 suggests significant overlap in exposure. QQQG charges 0.49%/yr vs 0.03%/yr for VUG.

Performance

QQQG vs. VUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and Vanguard Growth ETF (VUG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QQQG achieves a 31.21% return, which is significantly higher than VUG's 9.78% return.

QQQG

• 1D: -0.92%
• 1M: 14.49%
• YTD: 31.21%
• 6M: 28.95%
• 1Y: 41.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VUG

• 1D: 0.26%
• 1M: 5.75%
• YTD: 9.78%
• 6M: 8.99%
• 1Y: 27.72%
• 3Y*: 26.10%
• 5Y*: 15.17%
• 10Y*: 18.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQG vs. VUG - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	31.21%	14.72%	2.23%
VUG Vanguard Growth ETF	9.78%	19.40%	9.05%

Correlation

The correlation between QQQG and VUG is 0.82, 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	0.82
Correlation (All Time) Calculated using the full available price history since Aug 21, 2024	0.84

The correlation between QQQG and VUG has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.

QQQG vs. VUG - Sectors Allocation Comparison

Sectors	QQQG	VUG
Technology	68.6%	53.5%
Healthcare	12.1%	4.6%
Communication Services	10.2%	17.3%
Consumer Cyclical	3.6%	12.2%
Industrials	2.6%	3.6%
Consumer Defensive	1.5%	1.5%
Energy	1.4%	0.4%
Basic Materials	-	0.6%
Financial Services	-	4.3%
Real Estate	-	1.0%
Utilities	-	0.9%

Return for Risk

QQQG vs. VUG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQG

QQQG Risk / Return Rank: 62
QQQG Sharpe Ratio Rank: 65
QQQG Sortino Ratio Rank: 61
QQQG Omega Ratio Rank: 60
QQQG Calmar Ratio Rank: 62
QQQG Martin Ratio Rank: 61

VUG

VUG Risk / Return Rank: 45
VUG Sharpe Ratio Rank: 52
VUG Sortino Ratio Rank: 50
VUG Omega Ratio Rank: 50
VUG Calmar Ratio Rank: 35
VUG Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQG vs. VUG - 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 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.

	QQQG	VUG	Difference
Sharpe ratio: Return per unit of total volatility	2.11	1.76	+0.35
Sortino ratio: Return per unit of downside risk	2.81	2.39	+0.42
Omega ratio: Gain probability vs. loss probability	1.36	1.31	+0.05
Calmar ratio: Return relative to maximum drawdown	3.01	1.68	+1.33
Martin ratio: Return relative to average drawdown	10.82	5.90	+4.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQQG vs. VUG - Sharpe Ratio Comparison

The current QQQG Sharpe Ratio is 2.11, which is comparable to the VUG Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of QQQG and VUG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QQQG	VUG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.11	1.76	+0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.17	0.62	+0.55

Drawdowns

QQQG vs. VUG - Drawdown Comparison

The maximum QQQG drawdown since its inception was -23.61%, smaller than the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for QQQG and VUG.

Drawdown Indicators

	QQQG	VUG	Difference
Max Drawdown Largest peak-to-trough decline	-23.61%	-50.68%	+27.07%
Max Drawdown (1Y) Largest decline over 1 year	-13.79%	-16.53%	+2.74%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.85%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.61%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.61%	—
Current Drawdown Current decline from peak	-0.92%	-1.25%	+0.33%
Average Drawdown Average peak-to-trough decline	-3.59%	-7.09%	+3.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.83%	4.71%	-0.88%

Volatility

QQQG vs. VUG - Volatility Comparison

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has a higher volatility of 5.39% compared to Vanguard Growth ETF (VUG) at 3.81%. This indicates that QQQG's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQQG	VUG	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.39%	3.81%	+1.58%
Volatility (6M) Calculated over the trailing 6-month period	16.05%	12.11%	+3.94%
Volatility (1Y) Calculated over the trailing 1-year period	19.67%	15.83%	+3.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.40%	22.21%	+1.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.40%	21.44%	+1.96%

QQQG vs. VUG - Expense Ratio Comparison

QQQG has a 0.49% expense ratio, which is higher than VUG's 0.03% expense ratio.

Dividends

QQQG vs. VUG - Dividend Comparison

QQQG's dividend yield for the trailing twelve months is around 0.06%, less than VUG's 0.37% 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	0.06%	0.06%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VUG Vanguard Growth ETF	0.37%	0.41%	0.47%	0.58%	0.70%	0.48%	0.66%	0.95%	1.32%	1.14%	1.39%	1.30%

Frequently Asked Questions

Can I hold both QQQG and VUG in my portfolio?

QQQG and VUG have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQQG or VUG?

QQQG has higher volatility (5.39%) compared to VUG (3.81%). In terms of maximum drawdown, QQQG dropped -23.61% vs VUG's -50.68%.

Which ETF is better, QQQG or VUG?

On 1-year performance, QQQG leads with 41.31% vs 27.72% for VUG. On fees, VUG is cheaper at 0.03% per year. On volatility, VUG has been the lower-risk option at 3.81%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQQG or VUG?

Over the 1-year period, QQQG has performed better with a 41.31% return vs 27.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQQG or VUG?

VUG is cheaper with a 0.03% expense ratio, compared with 0.49% for QQQG.

Which ETF pays a higher dividend yield, QQQG or VUG?

VUG has the higher dividend yield at 0.37%, compared with 0.06% for QQQG.

What is the main difference between QQQG and VUG?

QQQG is categorized as Nasdaq-100, while VUG is Large Cap Growth Equities. They also come from different issuers: Pacer and Vanguard. Their fees differ too: 0.49% for QQQG and 0.03% for VUG.

Which has better risk-adjusted returns?

QQQG currently has the higher Sharpe Ratio (2.11 vs 1.76), 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.