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VLT vs. QQQM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

VLT vs. QQQM

Last updated May 12, 2025

Compare and contrast key facts about Invesco High Income Trust II (VLT) and Invesco NASDAQ 100 ETF (QQQM).

QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLT or QQQM.

Correlation

The correlation between VLT and QQQM is 1.00, 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.

Performance

VLT vs. QQQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco High Income Trust II (VLT) and Invesco NASDAQ 100 ETF (QQQM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

VLT:

11.78%

QQQM:

13.13%

Max Drawdown

VLT:

-69.60%

QQQM:

-0.95%

Current Drawdown

VLT:

-3.94%

QQQM:

-0.03%

Returns By Period

VLT

YTD

-0.67%

1M

7.19%

6M

-3.52%

1Y

9.00%

5Y*

9.52%

10Y*

5.61%

QQQM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

VLT vs. QQQM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VLT
The Risk-Adjusted Performance Rank of VLT is 7373
Overall Rank
The Sharpe Ratio Rank of VLT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VLT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of VLT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of VLT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of VLT is 7777
Martin Ratio Rank
QQQM
The Risk-Adjusted Performance Rank of QQQM is 5858
Overall Rank
The Sharpe Ratio Rank of QQQM is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQM is 5858
Sortino Ratio Rank
The Omega Ratio Rank of QQQM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of QQQM is 6363
Calmar Ratio Rank
The Martin Ratio Rank of QQQM is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VLT vs. QQQM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco High Income Trust II (VLT) and Invesco NASDAQ 100 ETF (QQQM). 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.

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Dividends

VLT vs. QQQM - Dividend Comparison

VLT's dividend yield for the trailing twelve months is around 10.97%, more than QQQM's 0.62% yield.

TTM20242023202220212020201920182017201620152014
VLT
Invesco High Income Trust II		10.97%10.51%11.09%11.23%8.02%8.48%8.07%8.43%7.00%8.08%9.74%8.69%
QQQM
Invesco NASDAQ 100 ETF		0.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VLT vs. QQQM - Drawdown Comparison

The maximum VLT drawdown since its inception was -69.60%, which is greater than QQQM's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for VLT and QQQM. For additional features, visit the drawdowns tool.

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Volatility

VLT vs. QQQM - Volatility Comparison

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