VT vs. QQQ
Vanguard Total World Stock ETF
Invesco QQQ Trust, Series 1
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Jun 26, 2008 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
2.2%
2.8%
1.3%
3.6%
+0.9%
-0.8%
1M Trailing Return:
3M Trailing Return:
2.2%
2.8%
1.3%
3.6%
+0.9%
-0.8%
Max Drawdown:
Standard Deviation:
-50.3%
20.7%
-47.0%
22.4%
-3.3%
-1.7%
Max Drawdown:
Standard Deviation:
-50.3%
20.7%
-47.0%
22.4%
-3.3%
-1.7%
Sharpe Ratio:
Calmar Ratio:
0.49
0.17
0.81
0.36
-0.32
-0.19
Sharpe Ratio:
Calmar Ratio:
0.49
0.17
0.81
0.36
-0.32
-0.19
What is VT?
Invests in more than 3000 stocks representative of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
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.
Snapshot**
Trading Strategies
Related toVT
Steph combo 2
Category
Tactical asset allocation, Momentum, Trend-following, Leveraged ETFs, Volatility hedging, US large-cap tech, Semiconductors, Treasuries, Global equities
OOS Cumulative Return
91.18%
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
917.8%
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.