VPG vs. TQQQ

Last updated Jun 5, 2026

VPG (Vishay Precision Group, Inc.) is a stock, while TQQQ (ProShares UltraPro QQQ) is Leveraged Equities fund tracking the NASDAQ-100 Index (300%). Over the past 10 years, VPG returned 25.42%/yr vs 44.95%/yr for TQQQ. At a 0.39 correlation, their price movements are largely independent.

Performance

VPG vs. TQQQ - Performance Comparison

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

Returns By Period

In the year-to-date period, VPG achieves a 233.09% return, which is significantly higher than TQQQ's 61.91% return. Over the past 10 years, VPG has underperformed TQQQ with an annualized return of 25.42%, while TQQQ has yielded a comparatively higher 44.95% annualized return.

VPG

• 1D: -1.30%
• 1M: 100.53%
• YTD: 233.09%
• 6M: 243.62%
• 1Y: 363.13%
• 3Y*: 54.44%
• 5Y*: 29.86%
• 10Y*: 25.42%

TQQQ

• 1D: -1.55%
• 1M: 26.46%
• YTD: 61.91%
• 6M: 54.01%
• 1Y: 132.34%
• 3Y*: 68.49%
• 5Y*: 27.97%
• 10Y*: 44.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VPG vs. TQQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VPG Vishay Precision Group, Inc.	233.09%	64.04%	-31.11%	-11.85%	4.12%	17.92%	-7.41%	12.47%	20.20%	33.07%
TQQQ ProShares UltraPro QQQ	61.91%	34.35%	58.27%	198.04%	-79.09%	82.98%	110.05%	133.84%	-19.79%	118.06%

Correlation

The correlation between VPG and TQQQ is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.41
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (10Y) Calculated over the trailing 10-year period	0.40
Correlation (All Time) Calculated using the full available price history since Jun 24, 2010	0.39

The correlation between VPG and TQQQ shifts across timeframes, from 0.39 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

VPG vs. TQQQ — Risk / Return Rank

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

VPG

VPG Risk / Return Rank: 98
VPG Sharpe Ratio Rank: 99
VPG Sortino Ratio Rank: 98
VPG Omega Ratio Rank: 97
VPG Calmar Ratio Rank: 98
VPG Martin Ratio Rank: 98

TQQQ

TQQQ Risk / Return Rank: 71
TQQQ Sharpe Ratio Rank: 86
TQQQ Sortino Ratio Rank: 67
TQQQ Omega Ratio Rank: 66
TQQQ Calmar Ratio Rank: 73
TQQQ Martin Ratio Rank: 66

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.

VPG vs. TQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vishay Precision Group, Inc. (VPG) 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.

	VPG	TQQQ	Difference
Sharpe ratio: Return per unit of total volatility	5.82	2.80	+3.02
Sortino ratio: Return per unit of downside risk	5.32	3.01	+2.31
Omega ratio: Gain probability vs. loss probability	1.68	1.39	+0.29
Calmar ratio: Return relative to maximum drawdown	13.36	3.60	+9.75
Martin ratio: Return relative to average drawdown	36.65	11.77	+24.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VPG vs. TQQQ - Sharpe Ratio Comparison

The current VPG Sharpe Ratio is 5.82, which is higher than the TQQQ Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of VPG and TQQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VPG	TQQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.82	2.80	+3.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	0.42	+0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	0.68	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.74	-0.33

Drawdowns

VPG vs. TQQQ - Drawdown Comparison

The maximum VPG drawdown since its inception was -60.04%, smaller than the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for VPG and TQQQ.

Drawdown Indicators

	VPG	TQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-60.04%	-81.66%	+21.62%
Max Drawdown (1Y) Largest decline over 1 year	-27.40%	-36.97%	+9.57%
Max Drawdown (3Y) Largest decline over 3 years	-49.86%	-58.04%	+8.18%
Max Drawdown (5Y) Largest decline over 5 years	-57.69%	-81.66%	+23.97%
Max Drawdown (10Y) Largest decline over 10 years	-60.04%	-81.66%	+21.62%
Current Drawdown Current decline from peak	-3.53%	-2.29%	-1.24%
Average Drawdown Average peak-to-trough decline	-24.21%	-18.52%	-5.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.97%	11.28%	-1.31%

Volatility

VPG vs. TQQQ - Volatility Comparison

Vishay Precision Group, Inc. (VPG) has a higher volatility of 32.60% compared to ProShares UltraPro QQQ (TQQQ) at 13.35%. This indicates that VPG'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.

Volatility by Period

	VPG	TQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.60%	13.35%	+19.25%
Volatility (6M) Calculated over the trailing 6-month period	50.71%	36.04%	+14.67%
Volatility (1Y) Calculated over the trailing 1-year period	63.16%	47.60%	+15.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.74%	66.50%	-21.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.59%	65.95%	-24.36%

Dividends

VPG vs. TQQQ - Dividend Comparison

VPG has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.37%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TQQQ ProShares UltraPro QQQ	0.37%	0.65%	1.27%	1.26%	0.57%	0.00%	0.00%	0.06%	0.11%	0.00%	0.00%	0.01%
VPG Vishay Precision 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%

Frequently Asked Questions

Can I hold both VPG and TQQQ in my portfolio?

VPG and TQQQ have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VPG or TQQQ?

VPG has higher volatility (32.60%) compared to TQQQ (13.35%). In terms of maximum drawdown, VPG dropped -60.04% vs TQQQ's -81.66%.

Which has better risk-adjusted returns?

VPG currently has the higher Sharpe Ratio (5.82 vs 2.80), 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.