VEQT.TO vs. QQQ
Compare and contrast key facts about Vanguard All-Equity ETF Portfolio (VEQT.TO) and Invesco QQQ (QQQ).
VEQT.TO and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEQT.TO is an actively managed fund by Vanguard. It was launched on Jan 29, 2019. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEQT.TO or QQQ.
Correlation
The correlation between VEQT.TO and QQQ is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VEQT.TO vs. QQQ - Performance Comparison
Key characteristics
VEQT.TO:
2.40
QQQ:
1.36
VEQT.TO:
3.28
QQQ:
1.86
VEQT.TO:
1.45
QQQ:
1.25
VEQT.TO:
3.54
QQQ:
1.81
VEQT.TO:
16.71
QQQ:
6.37
VEQT.TO:
1.38%
QQQ:
3.84%
VEQT.TO:
9.64%
QQQ:
18.10%
VEQT.TO:
-30.45%
QQQ:
-82.98%
VEQT.TO:
-3.88%
QQQ:
-5.91%
Returns By Period
In the year-to-date period, VEQT.TO achieves a -0.88% return, which is significantly higher than QQQ's -1.11% return.
VEQT.TO
-0.88%
-3.12%
6.88%
22.79%
11.03%
N/A
QQQ
-1.11%
-4.55%
2.20%
24.17%
18.93%
18.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VEQT.TO vs. QQQ - Expense Ratio Comparison
VEQT.TO has a 0.24% expense ratio, which is higher than QQQ'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%.
Risk-Adjusted Performance
VEQT.TO vs. QQQ — Risk-Adjusted Performance Rank
VEQT.TO
QQQ
VEQT.TO vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard All-Equity ETF Portfolio (VEQT.TO) and Invesco QQQ (QQQ). 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.
Dividends
VEQT.TO vs. QQQ - Dividend Comparison
VEQT.TO's dividend yield for the trailing twelve months is around 1.59%, more than QQQ's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.59% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.56% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
VEQT.TO vs. QQQ - Drawdown Comparison
The maximum VEQT.TO drawdown since its inception was -30.45%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VEQT.TO and QQQ. For additional features, visit the drawdowns tool.
Volatility
VEQT.TO vs. QQQ - Volatility Comparison
The current volatility for Vanguard All-Equity ETF Portfolio (VEQT.TO) is 4.11%, while Invesco QQQ (QQQ) has a volatility of 5.94%. This indicates that VEQT.TO experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.