VUSG vs. QCLR
VUSG (Vanguard Wellington U.S. Growth Active ETF) and QCLR (Global X NASDAQ 100 Collar 95-110 ETF) are both exchange-traded funds - VUSG is a Large Cap Growth Equities fund actively managed by Vanguard, while QCLR is a Nasdaq-100 fund tracking the NASDAQ-100 Quarterly Collar 95-110 Index. VUSG is actively managed, while QCLR is passively managed. Their correlation of 0.84 suggests significant overlap in exposure. VUSG charges 0.35%/yr vs 0.60%/yr for QCLR.
Performance
VUSG vs. QCLR - Performance Comparison
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Returns By Period
In the year-to-date period, VUSG achieves a 1.35% return, which is significantly higher than QCLR's 0.11% return.
VUSG
- 1D
- -1.11%
- 1M
- -4.61%
- YTD
- 1.35%
- 6M
- 0.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QCLR
- 1D
- 0.35%
- 1M
- -1.06%
- YTD
- 0.11%
- 6M
- -0.86%
- 1Y
- 8.01%
- 3Y*
- 14.08%
- 5Y*
- —
- 10Y*
- —
VUSG vs. QCLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VUSG Vanguard Wellington U.S. Growth Active ETF | 1.35% | 2.62% |
QCLR Global X NASDAQ 100 Collar 95-110 ETF | 0.11% | 0.90% |
Correlation
The correlation between VUSG and QCLR is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.84 |
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Return for Risk
VUSG vs. QCLR — Risk / Return Rank
VUSG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QCLR
VUSG vs. QCLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Wellington U.S. Growth Active ETF (VUSG) and Global X NASDAQ 100 Collar 95-110 ETF (QCLR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VUSG | QCLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.16 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.79 | — |
| Martin ratioReturn relative to average drawdown | — | 2.81 | — |
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Drawdowns
VUSG vs. QCLR - Drawdown Comparison
The maximum VUSG drawdown since its inception was -15.14%, smaller than the maximum QCLR drawdown of -21.77%. Use the drawdown chart below to compare losses from any high point for VUSG and QCLR.
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Drawdown Indicators
| VUSG | QCLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.14% | -21.77% | +6.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.22% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.58% | — |
Current DrawdownCurrent decline from peak | -7.86% | -2.15% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -6.13% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.85% | — |
Volatility
VUSG vs. QCLR - Volatility Comparison
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Volatility by Period
| VUSG | QCLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.02% | 9.64% | +10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 12.37% | +7.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 12.37% | +7.65% |
VUSG vs. QCLR - Expense Ratio Comparison
VUSG has a 0.35% expense ratio, which is lower than QCLR's 0.60% expense ratio.
Dividends
VUSG vs. QCLR - Dividend Comparison
VUSG's dividend yield for the trailing twelve months is around 0.02%, less than QCLR's 14.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
QCLR Global X NASDAQ 100 Collar 95-110 ETF | 14.87% | 14.89% | 8.89% | 0.47% | 0.27% | 1.64% |
VUSG Vanguard Wellington U.S. Growth Active ETF | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUSG and QCLR have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUSG is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSG is cheaper with a 0.35% expense ratio, compared with 0.60% for QCLR.
QCLR has the higher dividend yield at 14.87%, compared with 0.02% for VUSG.
VUSG is categorized as Large Cap Growth Equities, while QCLR is Nasdaq-100. They also come from different issuers: Vanguard and Global X. Their fees differ too: 0.35% for VUSG and 0.60% for QCLR.
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