QQQS vs. VITAX

Last updated Apr 2, 2026

Compare and contrast key facts about Invesco NASDAQ Future Gen 200 ETF (QQQS) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).

QQQS is a passively managed fund by Invesco that tracks the performance of the Nasdaq Innovators Completion Cap Total Return Index. It was launched on Oct 13, 2022. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004. Both QQQS and VITAX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

QQQS vs. VITAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco NASDAQ Future Gen 200 ETF (QQQS) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). The values are adjusted to include any dividend payments, if applicable.

QQQS vs. VITAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
QQQS Invesco NASDAQ Future Gen 200 ETF	0.79%	23.03%	10.20%	-1.94%	6.56%
VITAX Vanguard Information Technology Index Fund Admiral Shares	-7.30%	21.78%	29.26%	52.69%	3.37%

Returns By Period

In the year-to-date period, QQQS achieves a 0.79% return, which is significantly higher than VITAX's -7.30% return.

QQQS

• 1D: 1.77%
• 1M: -5.87%
• YTD: 0.79%
• 6M: 3.60%
• 1Y: 53.03%
• 3Y*: 8.90%
• 5Y*: —
• 10Y*: —

VITAX

• 1D: 4.32%
• 1M: -4.86%
• YTD: -7.30%
• 6M: -7.06%
• 1Y: 28.08%
• 3Y*: 22.58%
• 5Y*: 14.54%
• 10Y*: 21.35%

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

QQQS vs. VITAX - Expense Ratio Comparison

QQQS has a 0.20% expense ratio, which is higher than VITAX's 0.10% 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%.

QQQS

Invesco NASDAQ Future Gen 200 ETF

VITAX

Vanguard Information Technology Index Fund Admiral Shares

Return for Risk

QQQS vs. VITAX — Risk / Return Rank

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

QQQS

QQQS Risk / Return Rank: 84
QQQS Sharpe Ratio Rank: 84
QQQS Sortino Ratio Rank: 85
QQQS Omega Ratio Rank: 75
QQQS Calmar Ratio Rank: 90
QQQS Martin Ratio Rank: 86

VITAX

VITAX Risk / Return Rank: 61
VITAX Sharpe Ratio Rank: 56
VITAX Sortino Ratio Rank: 63
VITAX Omega Ratio Rank: 57
VITAX Calmar Ratio Rank: 74
VITAX Martin Ratio Rank: 56

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.

QQQS vs. VITAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ Future Gen 200 ETF (QQQS) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). 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.

	QQQS	VITAX	Difference
Sharpe ratio Return per unit of total volatility	1.73	1.06	+0.67
Sortino ratio Return per unit of downside risk	2.33	1.64	+0.69
Omega ratio Gain probability vs. loss probability	1.29	1.23	+0.06
Calmar ratio Return relative to maximum drawdown	3.14	1.77	+1.36
Martin ratio Return relative to average drawdown	10.80	5.48	+5.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQQS vs. VITAX - Sharpe Ratio Comparison

The current QQQS Sharpe Ratio is 1.73, which is higher than the VITAX Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of QQQS and VITAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	QQQS	VITAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.73	1.06	+0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.58	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.59	-0.21

Correlation

The correlation between QQQS and VITAX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

QQQS vs. VITAX - Dividend Comparison

QQQS's dividend yield for the trailing twelve months is around 3.45%, more than VITAX's 0.44% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QQQS Invesco NASDAQ Future Gen 200 ETF	3.45%	3.48%	0.80%	0.68%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VITAX Vanguard Information Technology Index Fund Admiral Shares	0.44%	0.40%	0.60%	0.65%	0.91%	0.63%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Drawdowns

QQQS vs. VITAX - Drawdown Comparison

The maximum QQQS drawdown since its inception was -38.06%, smaller than the maximum VITAX drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for QQQS and VITAX.

Drawdown Indicators

	QQQS	VITAX	Difference
Max Drawdown Largest peak-to-trough decline	-38.06%	-54.81%	+16.75%
Max Drawdown (1Y) Largest decline over 1 year	-16.53%	-16.38%	-0.15%
Max Drawdown (5Y) Largest decline over 5 years	—	-35.10%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.10%	—
Current Drawdown Current decline from peak	-7.82%	-12.77%	+4.95%
Average Drawdown Average peak-to-trough decline	-13.83%	-8.06%	-5.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.80%	5.30%	-0.50%

Volatility

QQQS vs. VITAX - Volatility Comparison

Invesco NASDAQ Future Gen 200 ETF (QQQS) has a higher volatility of 10.13% compared to Vanguard Information Technology Index Fund Admiral Shares (VITAX) at 8.04%. This indicates that QQQS's price experiences larger fluctuations and is considered to be riskier than VITAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQQS	VITAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.13%	8.04%	+2.09%
Volatility (6M) Calculated over the trailing 6-month period	19.99%	16.41%	+3.58%
Volatility (1Y) Calculated over the trailing 1-year period	30.76%	27.65%	+3.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.42%	25.29%	+3.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.42%	24.72%	+3.70%