VDHG.AX vs. QTOP
Compare and contrast key facts about Vanguard Diversified High Growth INDEX ETF (VDHG.AX) and iShares Nasdaq Top 30 Stocks ETF (QTOP).
VDHG.AX and QTOP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VDHG.AX is an actively managed fund by Vanguard. It was launched on Nov 20, 2017. QTOP is a passively managed fund by iShares that tracks the performance of the Nasdaq-100 Top 30 Index. It was launched on Oct 23, 2024.
Performance
VDHG.AX vs. QTOP - Performance Comparison
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VDHG.AX vs. QTOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VDHG.AX Vanguard Diversified High Growth INDEX ETF | -4.66% | 12.88% | 2.76% |
QTOP iShares Nasdaq Top 30 Stocks ETF | -9.45% | 13.32% | 13.55% |
Different Trading Currencies
VDHG.AX is traded in AUD, while QTOP is traded in USD. To make them comparable, the QTOP values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VDHG.AX achieves a -4.66% return, which is significantly higher than QTOP's -9.45% return.
VDHG.AX
- 1D
- 0.28%
- 1M
- -6.18%
- YTD
- -4.66%
- 6M
- -2.91%
- 1Y
- 10.52%
- 3Y*
- 11.81%
- 5Y*
- 7.82%
- 10Y*
- —
QTOP
- 1D
- 2.82%
- 1M
- -1.41%
- YTD
- -9.45%
- 6M
- -7.69%
- 1Y
- 14.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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VDHG.AX vs. QTOP - Expense Ratio Comparison
VDHG.AX has a 0.27% expense ratio, which is higher than QTOP's 0.20% 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%.
Return for Risk
VDHG.AX vs. QTOP — Risk / Return Rank
VDHG.AX
QTOP
VDHG.AX vs. QTOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Diversified High Growth INDEX ETF (VDHG.AX) and iShares Nasdaq Top 30 Stocks ETF (QTOP). 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.
| VDHG.AX | QTOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.70 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.11 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.92 | +0.39 |
Martin ratioReturn relative to average drawdown | 4.83 | 2.56 | +2.26 |
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
| VDHG.AX | QTOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.70 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.54 | +0.18 |
Correlation
The correlation between VDHG.AX and QTOP is 0.07, 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
VDHG.AX vs. QTOP - Dividend Comparison
VDHG.AX's dividend yield for the trailing twelve months is around 3.91%, more than QTOP's 0.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VDHG.AX Vanguard Diversified High Growth INDEX ETF | 3.91% | 3.94% | 3.15% | 2.68% | 4.94% | 5.52% | 5.09% | 3.87% | 2.48% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 0.42% | 0.38% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VDHG.AX vs. QTOP - Drawdown Comparison
The maximum VDHG.AX drawdown since its inception was -28.34%, which is greater than QTOP's maximum drawdown of -22.18%. Use the drawdown chart below to compare losses from any high point for VDHG.AX and QTOP.
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Drawdown Indicators
| VDHG.AX | QTOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.34% | -23.28% | -5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -7.64% | -12.88% | +5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -17.16% | — | — |
Current DrawdownCurrent decline from peak | -6.44% | -9.61% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -4.11% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 3.74% | -1.67% |
Volatility
VDHG.AX vs. QTOP - Volatility Comparison
The current volatility for Vanguard Diversified High Growth INDEX ETF (VDHG.AX) is 5.01%, while iShares Nasdaq Top 30 Stocks ETF (QTOP) has a volatility of 5.61%. This indicates that VDHG.AX experiences smaller price fluctuations and is considered to be less risky than QTOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDHG.AX | QTOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 5.61% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.57% | 11.49% | -3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.58% | 20.78% | -8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.75% | 21.05% | -10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.87% | 21.05% | -9.18% |