QQQP vs. VOOG
QQQP (Tradr 2X Long Triple Q Quarterly ETF) and VOOG (Vanguard S&P 500 Growth ETF) are both exchange-traded funds - QQQP is a Leveraged Equities fund actively managed by Tradr, while VOOG is a S&P 500 fund tracking the S&P 500 Growth Index. QQQP is actively managed, while VOOG is passively managed. Over the past year, QQQP returned 73.51% vs 31.59% for VOOG. With a 0.96 correlation, they move nearly in lockstep. QQQP charges 1.30%/yr vs 0.07%/yr for VOOG.
Performance
QQQP vs. VOOG - Performance Comparison
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Returns By Period
In the year-to-date period, QQQP achieves a 33.67% return, which is significantly higher than VOOG's 11.32% return.
QQQP
- 1D
- -0.56%
- 1M
- 4.47%
- YTD
- 33.67%
- 6M
- 31.35%
- 1Y
- 73.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOOG
- 1D
- -0.76%
- 1M
- 0.32%
- YTD
- 11.32%
- 6M
- 10.95%
- 1Y
- 31.59%
- 3Y*
- 26.46%
- 5Y*
- 14.71%
- 10Y*
- 18.28%
QQQP vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQP Tradr 2X Long Triple Q Quarterly ETF | 33.67% | 30.21% | 9.30% |
VOOG Vanguard S&P 500 Growth ETF | 11.32% | 22.11% | 6.17% |
Correlation
The correlation between QQQP and VOOG is 0.94, 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 | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2024 | 0.96 |
The correlation between QQQP and VOOG has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
QQQP vs. VOOG — Risk / Return Rank
QQQP
VOOG
QQQP vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Triple Q Quarterly ETF (QQQP) and Vanguard S&P 500 Growth ETF (VOOG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQP | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.31 | +0.60 |
| Martin ratioReturn relative to average drawdown | 10.48 | 9.24 | +1.24 |
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Drawdowns
QQQP vs. VOOG - Drawdown Comparison
The maximum QQQP drawdown since its inception was -42.50%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for QQQP and VOOG.
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Drawdown Indicators
| QQQP | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.50% | -32.73% | -9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -25.35% | -13.71% | -11.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.73% | — |
Current DrawdownCurrent decline from peak | -1.94% | -3.22% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -7.26% | -4.96% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 3.43% | +3.61% |
Volatility
QQQP vs. VOOG - Volatility Comparison
Tradr 2X Long Triple Q Quarterly ETF (QQQP) has a higher volatility of 14.48% compared to Vanguard S&P 500 Growth ETF (VOOG) at 6.83%. This indicates that QQQP's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQP | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.48% | 6.83% | +7.65% |
Volatility (6M)Calculated over the trailing 6-month period | 27.11% | 13.68% | +13.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.24% | 16.89% | +17.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.27% | 21.35% | +22.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.27% | 20.82% | +23.45% |
QQQP vs. VOOG - Expense Ratio Comparison
QQQP has a 1.30% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Dividends
QQQP vs. VOOG - Dividend Comparison
QQQP has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQP Tradr 2X Long Triple Q Quarterly ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.45% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
With a correlation of 0.94, QQQP and VOOG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
QQQP has higher volatility (14.48%) compared to VOOG (6.83%). In terms of maximum drawdown, QQQP dropped -42.50% vs VOOG's -32.73%.
On 1-year performance, QQQP leads with 73.51% vs 31.59% for VOOG. On fees, VOOG is cheaper at 0.07% per year. On volatility, VOOG has been the lower-risk option at 6.83%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, QQQP has performed better with a 73.51% return vs 31.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOOG is cheaper with a 0.07% expense ratio, compared with 1.30% for QQQP.
VOOG has the higher dividend yield at 0.45%, compared with 0.00% for QQQP.
QQQP is categorized as Leveraged Equities, while VOOG is S&P 500. They also come from different issuers: Tradr and Vanguard. Their fees differ too: 1.30% for QQQP and 0.07% for VOOG.
QQQP currently has the higher Sharpe Ratio (2.16 vs 1.88), 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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