VGCAX vs. QQQ

In the year-to-date period, VGCAX achieves a 1.82% return, which is significantly lower than QQQ's 2.26% return.

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VGCAX has a 0.25% 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%.

This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) 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.

The current VGCAX Sharpe Ratio is 1.47, which is higher than the QQQ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of VGCAX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VGCAX's dividend yield for the trailing twelve months is around 4.86%, more than QQQ's 0.57% yield.

The maximum VGCAX drawdown since its inception was -18.63%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for VGCAX and QQQ. For additional features, visit the drawdowns tool.

The current volatility for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) is 1.10%, while Invesco QQQ (QQQ) has a volatility of 6.48%. This indicates that VGCAX 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.