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QQQ vs VUG: Performance & Backtest Comparison

QQQ delivered the higher return - 14.67% CAGR vs 11.86% - over 2004-02-29 → 2026-07-31.

Growth comparison

Drawdown

Annual returns

QQQVUG
NameInvesco QQQ Trust, Series 1Vanguard Growth ETF
CAGR14.67%11.86%
Total return2077.23%1144.81%
Volatility18.29%16.60%
Max drawdown-49.74%Feb 2009-47.18%Feb 2009
Sharpe0.750.66
Sortino1.160.95
Best year54.85%46.83%
Worst year-41.73%-38.02%
Final balance$217,723$124,481

Correlation of monthly returns: 0.96. 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.

Which has performed better, QQQ or VUG?

Over 2004-02-29 to 2026-07-31, QQQ performed better: 14.67% annualized versus 11.86% for VUG, with dividends reinvested. Past performance does not guarantee future results.

How similar are QQQ and VUG?

Their monthly returns have a correlation of 0.96 over the common period. QQQ is Invesco QQQ Trust, Series 1; VUG is Vanguard Growth ETF.

Which is riskier, QQQ or VUG?

Over the common period QQQ had 18.29% annualized volatility and a -49.74% max drawdown, versus 16.60% and -47.18% for VUG.