VIMCX vs. QQQ
Compare and contrast key facts about Virtus KAR Mid-Cap Core Fund (VIMCX) and Invesco QQQ ETF (QQQ).
VIMCX is managed by Virtus. It was launched on Jun 22, 2009. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
VIMCX vs. QQQ - Performance Comparison
Loading graphics...
VIMCX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIMCX Virtus KAR Mid-Cap Core Fund | -3.88% | 0.72% | 5.20% | 22.64% | -19.75% | 25.28% | 26.11% | 31.74% | -4.18% | 24.95% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, VIMCX achieves a -3.88% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, VIMCX has underperformed QQQ with an annualized return of 10.40%, while QQQ has yielded a comparatively higher 18.99% annualized return.
VIMCX
- 1D
- 2.93%
- 1M
- -8.70%
- YTD
- -3.88%
- 6M
- -5.70%
- 1Y
- -0.10%
- 3Y*
- 5.41%
- 5Y*
- 3.21%
- 10Y*
- 10.40%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VIMCX vs. QQQ - Expense Ratio Comparison
VIMCX has a 0.95% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
VIMCX vs. QQQ — Risk / Return Rank
VIMCX
QQQ
VIMCX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus KAR Mid-Cap Core Fund (VIMCX) 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.
| VIMCX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | 1.07 | -1.06 |
Sortino ratioReturn per unit of downside risk | 0.17 | 1.66 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.24 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.00 | -1.93 |
Martin ratioReturn relative to average drawdown | 0.20 | 7.32 | -7.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VIMCX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.07 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.59 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.86 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.38 | +0.33 |
Correlation
The correlation between VIMCX and QQQ is 0.77, 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.
Dividends
VIMCX vs. QQQ - Dividend Comparison
VIMCX's dividend yield for the trailing twelve months is around 4.59%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIMCX Virtus KAR Mid-Cap Core Fund | 4.59% | 4.41% | 0.00% | 2.36% | 0.23% | 1.58% | 0.67% | 0.94% | 0.77% | 0.29% | 0.00% | 0.63% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
VIMCX vs. QQQ - Drawdown Comparison
The maximum VIMCX drawdown since its inception was -33.92%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VIMCX and QQQ.
Loading graphics...
Drawdown Indicators
| VIMCX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.92% | -82.97% | +49.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -12.62% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -28.42% | -35.12% | +6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -33.92% | -35.12% | +1.20% |
Current DrawdownCurrent decline from peak | -10.15% | -7.86% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -32.99% | +28.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 3.44% | +0.83% |
Volatility
VIMCX vs. QQQ - Volatility Comparison
The current volatility for Virtus KAR Mid-Cap Core Fund (VIMCX) is 5.95%, while Invesco QQQ ETF (QQQ) has a volatility of 6.61%. This indicates that VIMCX 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.
Loading graphics...
Volatility by Period
| VIMCX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 6.61% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 12.82% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.88% | 22.70% | -2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.05% | 22.38% | -4.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 22.25% | -3.61% |