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QUBT vs. VGT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QUBT vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quantum Computing, Inc. (QUBT) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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QUBT vs. VGT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
QUBT
Quantum Computing, Inc.
-35.28%-38.01%1,712.51%-39.53%-55.72%-75.83%370.33%0.00%-42.31%
VGT
Vanguard Information Technology ETF
-6.16%21.77%29.30%52.66%-29.70%30.45%46.04%48.62%-10.79%

Returns By Period

In the year-to-date period, QUBT achieves a -35.28% return, which is significantly lower than VGT's -6.16% return.


QUBT

1D
-3.07%
1M
-22.70%
YTD
-35.28%
6M
-65.00%
1Y
-14.43%
3Y*
71.78%
5Y*
-1.93%
10Y*

VGT

1D
1.28%
1M
-3.61%
YTD
-6.16%
6M
-5.90%
1Y
29.76%
3Y*
23.10%
5Y*
14.83%
10Y*
21.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QUBT vs. VGT — Risk / Return Rank

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

QUBT
QUBT Risk / Return Rank: 3838
Overall Rank
QUBT Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
QUBT Sortino Ratio Rank: 4747
Sortino Ratio Rank
QUBT Omega Ratio Rank: 4242
Omega Ratio Rank
QUBT Calmar Ratio Rank: 3434
Calmar Ratio Rank
QUBT Martin Ratio Rank: 3434
Martin Ratio Rank

VGT
VGT Risk / Return Rank: 6262
Overall Rank
VGT Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
VGT Sortino Ratio Rank: 6363
Sortino Ratio Rank
VGT Omega Ratio Rank: 6161
Omega Ratio Rank
VGT Calmar Ratio Rank: 7171
Calmar Ratio Rank
VGT Martin Ratio Rank: 5757
Martin Ratio Rank
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.

QUBT vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quantum Computing, Inc. (QUBT) and Vanguard Information Technology ETF (VGT). 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.


QUBTVGTDifference

Sharpe ratio

Return per unit of total volatility

-0.13

1.10

-1.22

Sortino ratio

Return per unit of downside risk

0.70

1.67

-0.97

Omega ratio

Gain probability vs. loss probability

1.07

1.23

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.23

1.88

-2.11

Martin ratio

Return relative to average drawdown

-0.42

5.77

-6.19

QUBT vs. VGT - Sharpe Ratio Comparison

The current QUBT Sharpe Ratio is -0.13, which is lower than the VGT Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of QUBT and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QUBTVGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.13

1.10

-1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.59

-0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.61

-0.59

Correlation

The correlation between QUBT and VGT is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

QUBT vs. VGT - Dividend Comparison

QUBT has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.43%.


TTM20252024202320222021202020192018201720162015
QUBT
Quantum Computing, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF
0.43%0.40%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%

Drawdowns

QUBT vs. VGT - Drawdown Comparison

The maximum QUBT drawdown since its inception was -97.53%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for QUBT and VGT.


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Drawdown Indicators


QUBTVGTDifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

-54.63%

-42.90%

Max Drawdown (1Y)

Largest decline over 1 year

-74.37%

-16.40%

-57.97%

Max Drawdown (5Y)

Largest decline over 5 years

-95.63%

-35.07%

-60.56%

Max Drawdown (10Y)

Largest decline over 10 years

-35.07%

Current Drawdown

Current decline from peak

-74.14%

-11.66%

-62.48%

Average Drawdown

Average peak-to-trough decline

-73.24%

-8.00%

-65.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.75%

5.35%

+35.40%

Volatility

QUBT vs. VGT - Volatility Comparison

Quantum Computing, Inc. (QUBT) has a higher volatility of 17.25% compared to Vanguard Information Technology ETF (VGT) at 8.03%. This indicates that QUBT's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QUBTVGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.25%

8.03%

+9.22%

Volatility (6M)

Calculated over the trailing 6-month period

70.90%

16.35%

+54.55%

Volatility (1Y)

Calculated over the trailing 1-year period

114.38%

27.27%

+87.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

134.20%

25.06%

+109.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

179.10%

24.48%

+154.62%