VDHG.AX vs. QTOP
VDHG.AX (Vanguard Diversified High Growth INDEX ETF) and QTOP (iShares Nasdaq Top 30 Stocks ETF) are both exchange-traded funds - VDHG.AX is a Large Cap Growth Equities fund actively managed by Vanguard, while QTOP is a Nasdaq-100 fund tracking the Nasdaq-100 Top 30 Index. VDHG.AX is actively managed, while QTOP is passively managed. Over the past year, VDHG.AX returned 14.57% vs 32.40% for QTOP. At a 0.07 correlation, their price movements are largely independent. VDHG.AX charges 0.27%/yr vs 0.20%/yr for QTOP.
Performance
VDHG.AX vs. QTOP - Performance Comparison
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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 4.28% return, which is significantly lower than QTOP's 14.86% return.
VDHG.AX
- 1D
- 0.66%
- 1M
- 3.58%
- YTD
- 4.28%
- 6M
- 5.37%
- 1Y
- 14.57%
- 3Y*
- 14.42%
- 5Y*
- 8.71%
- 10Y*
- —
QTOP
- 1D
- 0.25%
- 1M
- 11.34%
- YTD
- 14.86%
- 6M
- 12.93%
- 1Y
- 32.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VDHG.AX vs. QTOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VDHG.AX Vanguard Diversified High Growth INDEX ETF | 4.28% | 12.88% | 2.76% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 14.86% | 13.32% | 13.55% |
Correlation
The correlation between VDHG.AX and QTOP is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2024 | 0.07 |
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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 | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.38 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.97 | 0.00 |
| Martin ratioReturn relative to average drawdown | 7.48 | 5.25 | +2.23 |
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 | 1.52 | 2.17 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 1.36 | -0.56 |
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% | -22.18% | -6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -16.51% | +9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -12.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.16% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -5.23% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 6.19% | -4.25% |
Volatility
VDHG.AX vs. QTOP - Volatility Comparison
The current volatility for Vanguard Diversified High Growth INDEX ETF (VDHG.AX) is 2.71%, while iShares Nasdaq Top 30 Stocks ETF (QTOP) has a volatility of 3.89%. 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 | 2.71% | 3.89% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 11.38% | -3.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.54% | 15.06% | -5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.81% | 20.52% | -9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.84% | 20.52% | -8.68% |
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%.
Dividends
VDHG.AX vs. QTOP - Dividend Comparison
VDHG.AX's dividend yield for the trailing twelve months is around 3.23%, more than QTOP's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QTOP iShares Nasdaq Top 30 Stocks ETF | 0.32% | 0.38% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VDHG.AX Vanguard Diversified High Growth INDEX ETF | 3.23% | 3.94% | 3.15% | 2.68% | 4.94% | 5.52% | 5.09% | 3.87% | 2.48% |
Frequently Asked Questions
VDHG.AX and QTOP have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QTOP is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QTOP is cheaper with a 0.20% expense ratio, compared with 0.27% for VDHG.AX.
VDHG.AX is categorized as Large Cap Growth Equities, while QTOP is Nasdaq-100. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.27% for VDHG.AX and 0.20% for QTOP.
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