Skip to content

Sep 9, 2010 – Nov 12, 2026, VOO sets the start date

Final balanceCAGRMax drawdownSharpe ratio
QQQ
QQQ$170,388+19.16%−35.12%0.95
VOO
VOO$91,947+14.70%−33.99%0.90

Growth of $10,000

Loading the growth chart…

Key metrics

ReturnQQQVOO
Final balance$170,388$91,947
Total return+1,603.88%+819.47%
CAGR+19.16%+14.70%
Calendar yearsQQQVOO
Best year+54.86%+32.39%
Worst year−32.58%−18.17%
Positive years13 of 1513 of 15
RiskQQQVOO
Max drawdown−35.12%−33.99%
Longest drawdown2 years1.9 years
Volatility (daily, annualized)20.69%16.97%
Risk-adjustedQQQVOO
Sharpe ratio0.950.90
Sortino ratio1.361.26
Calmar ratio0.550.43

Trailing returns

PeriodQQQVOOQQQ − VOO
YTD+12.40%+11.94%+0.46%
1Y+11.32%+12.07%−0.74%
3Y+22.75%+21.32%+1.43%
5Y+12.43%+11.69%+0.74%
10Y+20.34%+15.22%+5.12%
15Y+18.97%+14.72%+4.25%

Rolling returns

PeriodQQQ medianVOO medianMore often ahead
1Y+21.70%+16.09%QQQ 75%
3Y+18.24%+13.60%QQQ 94%
5Y+17.68%+13.68%QQQ >99%
10Y+18.76%+13.59%QQQ 100%

Worst drawdowns

DeclinePeakBottomRecoveredLength
−35.1%Dec 2021Nov 2022Dec 20232 years
−28.6%Feb 2020Mar 2020Jun 20203 months
−22.8%Aug 2018Dec 2018Apr 20197 months
−22.8%Feb 2025Apr 2025Jun 20254 months
−16.1%Dec 2015Feb 2016Jul 20168 months

Annual returns

YearQQQVOOQQQ − VOO
2017+32.66%+21.77%+10.89%
2018−0.13%−4.50%+4.37%
2019+38.96%+31.37%+7.60%
2020+48.62%+18.32%+30.30%
2021+27.42%+28.79%−1.37%
2022−32.58%−18.17%−14.40%
2023+54.86%+26.32%+28.53%
2024+25.58%+24.98%+0.60%
2025+20.77%+17.82%+2.95%
2026to Nov 12+12.40%+11.94%+0.46%

Holdings overlap

As of Jun 30, 2026

QQQ95.4% in VOOVOO54.5% in QQQ

88 holdings in common, of 102 in QQQ and 504 in VOO

Largest holdings in common
Largest in commonQQQVOOOverlap
NVDANVIDIA Corporation7.60%7.51%7.51%
AAPLApple Inc.6.67%6.59%6.59%
MSFTMicrosoft Corporation4.35%4.30%4.30%
AMZNAmazon.com, Inc.4.02%3.62%3.62%
GOOGLAlphabet Inc.3.27%3.25%3.25%
AVGOBroadcom Inc.2.81%2.77%2.77%
GOOGAlphabet Inc.3.02%2.59%2.59%
MUMicron Technology, Inc.5.64%2.02%2.02%
METAMeta Platforms, Inc.2.62%1.92%1.92%
TSLATesla, Inc.3.30%1.84%1.84%

About QQQ vs VOO

QQQ tracks the Nasdaq-100, about 100 of the largest companies listed on the Nasdaq, leaving out banks and other financial companies. VOO tracks the S&P 500, which spans every sector. Technology companies make up a far larger share of QQQ.

QQQ returned 19.2% a year from Sep 2010 to Nov 2026, against 14.7% for VOO. QQQ fell furthest in 2021–2022, by 35.1%, and VOO in 2020, by 34.0%. QQQ beat VOO in 12 of 15 full years and in every rolling 10-year period.

Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on Sep 9, 2010, when VOO's prices begin.