VUSFX vs. QQQ
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and Invesco QQQ ETF (QQQ).
VUSFX is managed by Vanguard. It was launched on Feb 24, 2015. 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
VUSFX vs. QQQ - Performance Comparison
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VUSFX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 0.61% | 5.11% | 6.11% | 5.53% | -0.38% | 0.08% | 2.10% | 3.39% | 2.10% | 1.37% |
QQQ Invesco QQQ ETF | -5.93% | 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, VUSFX achieves a 0.61% return, which is significantly higher than QQQ's -5.93% return. Over the past 10 years, VUSFX has underperformed QQQ with an annualized return of 2.66%, while QQQ has yielded a comparatively higher 18.85% annualized return.
VUSFX
- 1D
- 0.05%
- 1M
- -0.10%
- YTD
- 0.61%
- 6M
- 1.76%
- 1Y
- 4.42%
- 3Y*
- 5.35%
- 5Y*
- 3.36%
- 10Y*
- 2.66%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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VUSFX vs. QQQ - Expense Ratio Comparison
VUSFX has a 0.10% expense ratio, which is lower than QQQ's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VUSFX vs. QQQ — Risk / Return Rank
VUSFX
QQQ
VUSFX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) 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.
| VUSFX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.62 | 1.05 | +5.58 |
Sortino ratioReturn per unit of downside risk | 11.85 | 1.63 | +10.22 |
Omega ratioGain probability vs. loss probability | 3.64 | 1.23 | +2.41 |
Calmar ratioReturn relative to maximum drawdown | 12.88 | 1.88 | +11.00 |
Martin ratioReturn relative to average drawdown | 74.39 | 6.95 | +67.44 |
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
| VUSFX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.62 | 1.05 | +5.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 4.19 | 0.58 | +3.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 3.93 | 0.85 | +3.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.93 | 0.37 | +3.56 |
Correlation
The correlation between VUSFX and QQQ is 0.05, 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
VUSFX vs. QQQ - Dividend Comparison
VUSFX's dividend yield for the trailing twelve months is around 4.23%, more than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 4.23% | 4.73% | 5.52% | 4.15% | 1.38% | 0.53% | 1.62% | 2.68% | 2.23% | 1.52% | 1.07% | 0.00% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
VUSFX vs. QQQ - Drawdown Comparison
The maximum VUSFX drawdown since its inception was -1.71%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for VUSFX and QQQ.
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Drawdown Indicators
| VUSFX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.71% | -82.97% | +81.26% |
Max Drawdown (1Y)Largest decline over 1 year | -0.35% | -12.62% | +12.27% |
Max Drawdown (5Y)Largest decline over 5 years | -1.71% | -35.12% | +33.41% |
Max Drawdown (10Y)Largest decline over 10 years | -1.71% | -35.12% | +33.41% |
Current DrawdownCurrent decline from peak | -0.10% | -8.98% | +8.88% |
Average DrawdownAverage peak-to-trough decline | -0.15% | -32.99% | +32.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 3.41% | -3.35% |
Volatility
VUSFX vs. QQQ - Volatility Comparison
The current volatility for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) is 0.27%, while Invesco QQQ ETF (QQQ) has a volatility of 6.51%. This indicates that VUSFX 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
| VUSFX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.27% | 6.51% | -6.24% |
Volatility (6M)Calculated over the trailing 6-month period | 0.43% | 12.77% | -12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.67% | 22.67% | -22.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.81% | 22.39% | -21.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.68% | 22.25% | -21.57% |