QQQ vs. VGT
Invesco QQQ Trust, Series 1
Vanguard Information Technology ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Apr 1, 1999 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
1.3%
3.6%
0.4%
3.2%
+0.9%
+0.4%
1M Trailing Return:
3M Trailing Return:
1.3%
3.6%
0.4%
3.2%
+0.9%
+0.4%
Max Drawdown:
Standard Deviation:
-83.0%
27.1%
-54.6%
22.6%
-28.4%
+4.5%
Max Drawdown:
Standard Deviation:
-83.0%
27.1%
-54.6%
22.6%
-28.4%
+4.5%
Sharpe Ratio:
Calmar Ratio:
0.49
0.12
0.70
0.26
-0.21
-0.14
Sharpe Ratio:
Calmar Ratio:
0.49
0.12
0.70
0.26
-0.21
-0.14
What is QQQ?
Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
What is VGT?
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science.
Snapshot**
Trading Strategies
Related toQQQ
E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
Category
Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management
OOS Cumulative Return
911.87%
Trading Strategies
Related toVGT
V 1.1b | Leveraged S&P 10 Actively Traded | Deez | PROD | Michael B Version | Sorter
Category
Tactical, momentum, mean‑reversion, volatility targeting, leveraged/inverse ETFs, tech‑heavy, daily rebalancing
OOS Cumulative Return
136.89%
Create your own algorithmic
trading strategy
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.