VEGI vs. QQQM
Compare and contrast key facts about iShares MSCI Agriculture Producers ETF (VEGI) and Invesco NASDAQ 100 ETF (QQQM).
VEGI and QQQM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEGI is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Agriculture Producers Investable Market Index. It was launched on Jan 31, 2012. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both VEGI and QQQM 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
VEGI vs. QQQM - Performance Comparison
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VEGI vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VEGI iShares MSCI Agriculture Producers ETF | 18.25% | 11.34% | -4.85% | -8.59% | 6.34% | 21.56% | 14.05% |
QQQM Invesco NASDAQ 100 ETF | -4.75% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.67% |
Returns By Period
In the year-to-date period, VEGI achieves a 18.25% return, which is significantly higher than QQQM's -4.75% return.
VEGI
- 1D
- 0.82%
- 1M
- -1.79%
- YTD
- 18.25%
- 6M
- 19.35%
- 1Y
- 24.93%
- 3Y*
- 5.26%
- 5Y*
- 4.71%
- 10Y*
- 9.60%
QQQM
- 1D
- 1.24%
- 1M
- -3.78%
- YTD
- -4.75%
- 6M
- -2.87%
- 1Y
- 24.28%
- 3Y*
- 22.91%
- 5Y*
- 13.24%
- 10Y*
- —
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VEGI vs. QQQM - Expense Ratio Comparison
VEGI has a 0.39% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Return for Risk
VEGI vs. QQQM — Risk / Return Rank
VEGI
QQQM
VEGI vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Agriculture Producers ETF (VEGI) and Invesco NASDAQ 100 ETF (QQQM). 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.
| VEGI | QQQM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.09 | +0.35 |
Sortino ratioReturn per unit of downside risk | 2.20 | 1.68 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.02 | +0.42 |
Martin ratioReturn relative to average drawdown | 7.06 | 7.35 | -0.29 |
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
| VEGI | QQQM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.09 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.60 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.64 | -0.29 |
Correlation
The correlation between VEGI and QQQM is 0.41, 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
VEGI vs. QQQM - Dividend Comparison
VEGI's dividend yield for the trailing twelve months is around 1.97%, more than QQQM's 0.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEGI iShares MSCI Agriculture Producers ETF | 1.97% | 2.33% | 2.62% | 2.54% | 1.49% | 1.46% | 1.55% | 1.84% | 2.02% | 1.75% | 2.13% | 2.49% |
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VEGI vs. QQQM - Drawdown Comparison
The maximum VEGI drawdown since its inception was -37.37%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for VEGI and QQQM.
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Drawdown Indicators
| VEGI | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.37% | -35.04% | -2.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -12.55% | +1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.86% | -35.04% | +6.18% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | — | — |
Current DrawdownCurrent decline from peak | -3.29% | -7.86% | +4.57% |
Average DrawdownAverage peak-to-trough decline | -9.89% | -8.47% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 3.44% | +0.21% |
Volatility
VEGI vs. QQQM - Volatility Comparison
The current volatility for iShares MSCI Agriculture Producers ETF (VEGI) is 5.37%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 6.58%. This indicates that VEGI experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEGI | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 6.58% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 12.79% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 22.45% | -5.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.86% | 22.24% | -4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.92% | 22.26% | -3.34% |