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VNET vs. TQQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VNET vs. TQQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Vianet Group, Inc. (VNET) and ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

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VNET vs. TQQQ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VNET
21Vianet Group, Inc.
-0.83%78.48%65.16%-49.38%-37.21%-73.97%378.48%-16.09%8.27%13.84%
TQQQ
ProShares UltraPro QQQ
-20.81%34.35%58.27%198.04%-79.09%82.98%110.05%133.84%-19.79%118.06%

Returns By Period

In the year-to-date period, VNET achieves a -0.83% return, which is significantly higher than TQQQ's -20.81% return. Over the past 10 years, VNET has underperformed TQQQ with an annualized return of -8.25%, while TQQQ has yielded a comparatively higher 34.82% annualized return.


VNET

1D
5.67%
1M
-22.17%
YTD
-0.83%
6M
-18.78%
1Y
2.32%
3Y*
37.32%
5Y*
-24.21%
10Y*
-8.25%

TQQQ

1D
10.00%
1M
-15.69%
YTD
-20.81%
6M
-19.12%
1Y
46.49%
3Y*
45.09%
5Y*
12.72%
10Y*
34.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VNET vs. TQQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VNET
VNET Risk / Return Rank: 4444
Overall Rank
VNET Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
VNET Sortino Ratio Rank: 4848
Sortino Ratio Rank
VNET Omega Ratio Rank: 4545
Omega Ratio Rank
VNET Calmar Ratio Rank: 4343
Calmar Ratio Rank
VNET Martin Ratio Rank: 4343
Martin Ratio Rank

TQQQ
TQQQ Risk / Return Rank: 5050
Overall Rank
TQQQ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TQQQ Sortino Ratio Rank: 5757
Sortino Ratio Rank
TQQQ Omega Ratio Rank: 5656
Omega Ratio Rank
TQQQ Calmar Ratio Rank: 5555
Calmar Ratio Rank
TQQQ Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VNET vs. TQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) and ProShares UltraPro QQQ (TQQQ). 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.


VNETTQQQDifference

Sharpe ratio

Return per unit of total volatility

0.03

0.69

-0.67

Sortino ratio

Return per unit of downside risk

0.71

1.37

-0.67

Omega ratio

Gain probability vs. loss probability

1.08

1.19

-0.12

Calmar ratio

Return relative to maximum drawdown

0.04

1.25

-1.22

Martin ratio

Return relative to average drawdown

0.08

3.87

-3.78

VNET vs. TQQQ - Sharpe Ratio Comparison

The current VNET Sharpe Ratio is 0.03, which is lower than the TQQQ Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of VNET and TQQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VNETTQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

0.69

-0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

0.19

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

0.53

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.64

-0.71

Correlation

The correlation between VNET and TQQQ is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VNET vs. TQQQ - Dividend Comparison

VNET has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.76%.


TTM20252024202320222021202020192018201720162015
VNET
21Vianet Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TQQQ
ProShares UltraPro QQQ
0.76%0.65%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%

Drawdowns

VNET vs. TQQQ - Drawdown Comparison

The maximum VNET drawdown since its inception was -96.67%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for VNET and TQQQ.


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Drawdown Indicators


VNETTQQQDifference

Max Drawdown

Largest peak-to-trough decline

-96.67%

-81.66%

-15.01%

Max Drawdown (1Y)

Largest decline over 1 year

-43.41%

-36.97%

-6.44%

Max Drawdown (5Y)

Largest decline over 5 years

-95.84%

-81.66%

-14.18%

Max Drawdown (10Y)

Largest decline over 10 years

-96.67%

-81.66%

-15.01%

Current Drawdown

Current decline from peak

-80.31%

-30.66%

-49.65%

Average Drawdown

Average peak-to-trough decline

-60.54%

-18.66%

-41.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.59%

12.00%

+8.59%

Volatility

VNET vs. TQQQ - Volatility Comparison

21Vianet Group, Inc. (VNET) has a higher volatility of 23.52% compared to ProShares UltraPro QQQ (TQQQ) at 19.43%. This indicates that VNET's price experiences larger fluctuations and is considered to be riskier than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VNETTQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.52%

19.43%

+4.09%

Volatility (6M)

Calculated over the trailing 6-month period

52.45%

38.32%

+14.13%

Volatility (1Y)

Calculated over the trailing 1-year period

85.35%

67.26%

+18.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.15%

66.55%

+28.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.52%

65.83%

+15.69%