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 -24.77% vs 29.05% for QQQ. At a 0.04 correlation, their price movements are largely independent.
Performance
VG vs. QQQ - Performance Comparison
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Returns By Period
In the year-to-date period, VG achieves a 96.43% return, which is significantly higher than QQQ's 16.13% return.
VG
- 1D
- 9.15%
- 1M
- 2.28%
- 6M
- 81.53%
- YTD
- 96.43%
- 1Y
- -24.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- -1.90%
- 1M
- -1.22%
- 6M
- 13.75%
- YTD
- 16.13%
- 1Y
- 29.05%
- 3Y*
- 24.08%
- 5Y*
- 15.10%
- 10Y*
- 21.19%
VG vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VG Venture Global, Inc | 96.43% | -71.45% |
QQQ Invesco QQQ ETF | 16.13% | 15.92% |
Correlation
The correlation between VG and QQQ is -0.15, 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 | -0.15 |
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 -0.15 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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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 | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.28 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.44 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.67 | 8.74 | -9.41 |
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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.
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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 | -64.58% | -11.96% | -52.62% |
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 | -43.91% | -4.51% | -39.40% |
Average DrawdownAverage peak-to-trough decline | -50.31% | -32.67% | -17.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.60% | 3.33% | +36.27% |
Volatility
VG vs. QQQ - Volatility Comparison
Venture Global, Inc (VG) has a higher volatility of 20.81% compared to Invesco QQQ ETF (QQQ) at 8.69%. 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.
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Volatility by Period
| VG | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.81% | 8.69% | +12.12% |
Volatility (6M)Calculated over the trailing 6-month period | 59.04% | 15.40% | +43.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.85% | 18.61% | +59.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.93% | 22.80% | +64.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.93% | 22.44% | +64.49% |
Dividends
VG vs. QQQ - Dividend Comparison
VG's dividend yield for the trailing twelve months is around 0.52%, 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 | 0.52% | 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 (20.81%) compared to QQQ (8.69%). In terms of maximum drawdown, VG dropped -75.22% vs QQQ's -82.97%.
QQQ currently has the higher Sharpe Ratio (1.57 vs -0.32), 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.
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