VUSE vs. QQQ
Compare and contrast key facts about Vident U.S. Equity Strategy ETF (VUSE) and Invesco QQQ ETF (QQQ).
VUSE and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUSE is a passively managed fund by Vident that tracks the performance of the Vident U.S. Quality Index. It was launched on Jan 22, 2014. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both VUSE and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VUSE vs. QQQ - Performance Comparison
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VUSE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSE Vident U.S. Equity Strategy ETF | -3.96% | 13.18% | 15.77% | 24.36% | -9.42% | 35.46% | 6.76% | 20.74% | -15.25% | 16.62% |
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, VUSE achieves a -3.96% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, VUSE has underperformed QQQ with an annualized return of 10.90%, while QQQ has yielded a comparatively higher 18.99% annualized return.
VUSE
- 1D
- 0.86%
- 1M
- -4.27%
- YTD
- -3.96%
- 6M
- -4.30%
- 1Y
- 12.03%
- 3Y*
- 13.27%
- 5Y*
- 9.64%
- 10Y*
- 10.90%
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%
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VUSE vs. QQQ - Expense Ratio Comparison
VUSE has a 0.50% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
VUSE vs. QQQ — Risk / Return Rank
VUSE
QQQ
VUSE vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Equity Strategy ETF (VUSE) 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.
| VUSE | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 1.07 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.66 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.00 | -0.93 |
Martin ratioReturn relative to average drawdown | 4.33 | 7.32 | -2.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VUSE | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 1.07 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.59 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.86 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.38 | +0.11 |
Correlation
The correlation between VUSE and QQQ is 0.71, 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
VUSE vs. QQQ - Dividend Comparison
VUSE's dividend yield for the trailing twelve months is around 0.51%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSE Vident U.S. Equity Strategy ETF | 0.51% | 0.47% | 0.84% | 1.15% | 1.57% | 1.16% | 1.33% | 1.61% | 1.55% | 1.16% | 1.25% | 1.73% |
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
VUSE vs. QQQ - Drawdown Comparison
The maximum VUSE drawdown since its inception was -43.92%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VUSE and QQQ.
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Drawdown Indicators
| VUSE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.92% | -82.97% | +39.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.62% | +1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.34% | -35.12% | +13.78% |
Max Drawdown (10Y)Largest decline over 10 years | -43.92% | -35.12% | -8.80% |
Current DrawdownCurrent decline from peak | -6.07% | -7.86% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -32.99% | +27.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.44% | -0.58% |
Volatility
VUSE vs. QQQ - Volatility Comparison
The current volatility for Vident U.S. Equity Strategy ETF (VUSE) is 5.41%, while Invesco QQQ ETF (QQQ) has a volatility of 6.61%. This indicates that VUSE 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.
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Volatility by Period
| VUSE | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 6.61% | -1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 12.82% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 22.70% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 22.38% | -4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 22.25% | -2.04% |