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 -9.71% vs 24.81% for QQQ. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
VG vs. QQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VG achieves a 96.73% return, which is significantly higher than QQQ's 12.26% return.
VG
- 1D
- 1.06%
- 1M
- 20.22%
- 6M
- 36.91%
- YTD
- 96.73%
- 1Y
- -9.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.68%
QQQ
- 1D
- 0.65%
- 1M
- -3.45%
- 6M
- 10.89%
- YTD
- 12.26%
- 1Y
- 24.81%
- 3Y*
- 22.29%
- 5Y*
- 14.23%
- 10Y*
- 20.44%
- ALL TIME*
- 10.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.32B | $28.40B | $31.45B | |
| $244.14M | $211.36M | $206.56M |
VG vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 96.73% | -71.45% |
QQQ Invesco QQQ ETF | 12.26% | 15.92% |
Correlation
The correlation between VG and QQQ is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | 0.03 |
The correlation between VG and QQQ shifts across timeframes, from -0.15 (1 year) to 0.03 (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 | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.88 | -2.08 |
| Martin ratioReturn relative to average drawdown | -0.37 | 6.00 | -6.36 |
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 | -60.19% | -11.96% | -48.23% |
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 | -43.83% | -7.69% | -36.14% |
Average DrawdownAverage peak-to-trough decline | -50.04% | -32.62% | -17.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.14% | 3.74% | +30.40% |
Volatility
VG vs. QQQ - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 23.47% compared to Invesco QQQ ETF (QQQ) at 6.87%. 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 | 23.47% | 6.87% | +16.60% |
Volatility (6M)Calculated over the trailing 6-month period | 59.24% | 16.08% | +43.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.29% | 19.38% | +59.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.70% | 22.90% | +63.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.70% | 22.50% | +64.20% |
Dividends
VG vs. QQQ - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.52%, more than QQQ's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.44% | 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 | 0.52% | 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 -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (23.47%) compared to QQQ (6.87%). In terms of maximum drawdown, VG dropped -75.22% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.16 vs -0.15), 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