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QQQ vs VGT: Performance & Backtest Comparison
VGT delivered the higher return - 15.14% CAGR vs 15.13% - over 2004-02-29 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| QQQ | VGT | |
|---|---|---|
| Name | Invesco QQQ Trust, Series 1 | Vanguard Information Tech ETF |
| CAGR | 15.13% | 15.14% |
| Total return | 2254.23% | 2258.19% |
| Volatility | 18.26% | 19.52% |
| Max drawdown | -49.74%Feb 2009 | -50.60%Feb 2009 |
| Sharpe | 0.77 | 0.74 |
| Sortino | 1.18 | 1.17 |
| Best year | 54.86% | 61.89% |
| Worst year | -41.73% | -42.82% |
| Final balance | $235,423 | $235,819 |
Correlation of monthly returns: 0.98. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, QQQ or VGT?
Over 2004-02-29 to 2026-06-30, VGT performed better: 15.14% annualized versus 15.13% for QQQ, with dividends reinvested. Past performance does not guarantee future results.
How similar are QQQ and VGT?
Their monthly returns have a correlation of 0.98 over the common period. QQQ is Invesco QQQ Trust, Series 1; VGT is Vanguard Information Tech ETF.
Which is riskier, QQQ or VGT?
Over the common period QQQ had 18.26% annualized volatility and a -49.74% max drawdown, versus 19.52% and -50.60% for VGT.