VG vs. QQQ
VG (Venture Global, Inc) is a stock, while QQQ (Invesco QQQ ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past year, VG returned -31.77% vs 34.88% for QQQ. At a 0.04 correlation, their price movements are largely independent.
Performance
VG vs. QQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VG achieves a 64.82% return, which is significantly higher than QQQ's 16.45% return.
VG
- 1D
- -0.44%
- 1M
- -18.83%
- YTD
- 64.82%
- 6M
- 59.90%
- 1Y
- -31.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -3.29%
- 1M
- -0.43%
- YTD
- 16.45%
- 6M
- 14.99%
- 1Y
- 34.88%
- 3Y*
- 26.05%
- 5Y*
- 16.01%
- 10Y*
- 22.07%
VG vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 64.82% | -71.45% |
QQQ Invesco QQQ ETF | 16.45% | 15.92% |
Correlation
The correlation between VG and QQQ is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | 0.04 |
The correlation between VG and QQQ shifts across timeframes, from -0.13 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VG vs. QQQ — Risk / Return Rank
VG
QQQ
VG vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Venture Global, Inc (VG) and Invesco QQQ ETF (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VG | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.93 | -3.41 |
| Martin ratioReturn relative to average drawdown | -0.82 | 10.86 | -11.68 |
Loading charts...
Drawdowns
VG vs. QQQ - Drawdown Comparison
The maximum VG drawdown since its inception was -75.22%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VG and QQQ.
Loading charts...
Drawdown Indicators
| VG | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.22% | -82.97% | +7.75% |
Max Drawdown (1Y)Largest decline over 1 year | -66.76% | -11.96% | -54.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -52.94% | -4.25% | -48.69% |
Average DrawdownAverage peak-to-trough decline | -50.26% | -32.73% | -17.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.80% | 3.22% | +35.58% |
Volatility
VG vs. QQQ - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 19.62% compared to Invesco QQQ ETF (QQQ) at 9.17%. This indicates that VG's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VG | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.62% | 9.17% | +10.45% |
Volatility (6M)Calculated over the trailing 6-month period | 58.97% | 14.57% | +44.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.38% | 17.96% | +60.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.52% | 22.69% | +64.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.52% | 22.42% | +65.10% |
Dividends
VG vs. QQQ - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.62%, more than QQQ's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.43% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
VG Venture Global, Inc | 0.62% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VG and QQQ have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (19.62%) compared to QQQ (9.17%). In terms of maximum drawdown, VG dropped -75.22% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.95 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VG and QQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer