Data as of Oct 28, 2026.
TQQQ vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, TQQQ returned +22.4% to VGT's +24.7%, and VGT charges 0.09% to TQQQ's 0.78%.
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Net assets: $37.3bn on Oct 28, 2026 for ProShares UltraPro QQQ, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.69 points a year less; their one-year returns differ by 2.3 points; VGT is 4.1 times larger.
| Measure | TQQQ | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.4% | +24.7% |
| What its daily multiple gave, 3 months | 28.9% | |
| What the underlying did, 3 months | QQQ 9.8% | |
| What the underlying did, 3 months | QQQ 9.8% | |
| The multiple over the whole window | 3 times gives +29.4% | |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Nasdaq-100 | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Against its daily multiple, 3 months | 3.4 points short | |
| Against the whole-window multiple | 3.9 points short | |
| Cost and size | ||
| Expense ratio | 0.78% | 0.09% |
| Net assets, as of Sep 30, 2026 | $37.9bn | $154.5bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 87% | |
| Top ten holdings, share of the fund | 63.6% | |
Risk and return
Feb 19, 2010 to Oct 23, 2026 · 870 weekly returnsEach against its own benchmark: TQQQ against QQQ, Feb 19, 2010 to Oct 23, 2026; VGT against FTEC, Nov 1, 2013 to Oct 23, 2026.
TQQQ returned more: +29,817.5% to +2,003.0%. VGT swung less: 20.8% to 57.5%. VGT fell less at its worst: −34.1% to −80.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | TQQQ | VGT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +29,817.5% | +2,003.0% | TQQQ | Price change plus distributions, reinvested. |
| Annualized | +40.6% | +20.0% | TQQQ | Total return as a yearly rate. |
| Price return | +28,259.4% | +1,696.0% | TQQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 57.5% | 20.8% | VGT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 38.0% | 13.8% | VGT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −80.4% | −34.1% | VGT | Deepest fall from a high to the low after it. |
| Upside capture | Not measured | 100.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 147.6% | 99.9% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 3.00 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.91 | VGT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.30 | 1.37 | VGT (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.164 | 0.201 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.51 | 0.59 | VGT | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | FTEC | The ETF each fund is measured against. | |
| Alpha | −3.5% a year | +0.1% a year | VGT not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −4.48 | 0.80 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.1% to −2.0% | −0.2% to +0.5% | VGT includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.83 | 0.19 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 38.4% | 0.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 870 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
TQQQ and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
TQQQ and VGT do different jobs. What does each one do in a portfolio?
- What each follows. TQQQ follows Nasdaq-100 and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
- One-year total return. Over 1 year to Oct 28, 2026 TQQQ returned +22.4% and VGT +24.7% with distributions reinvested, a gap of 2.3 points.
- Cost. TQQQ charges 0.78% of assets a year and VGT 0.09%, a gap of 0.69 points.
Data as of Oct 28, 2026.
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Over the three months to Oct 28, 2026, TQQQ returned 25.5%, against 28.9% for three times QQQ's daily moves. Of that 3.9, daily compounding is −0.5 points, which any 3 times fund would show over the same path, and the fund itself is −3.4 points against 3 times each day's move, compounded. QQQ moved at 18% annualized over that window.
Read the multiple against the whole window instead and 3 times QQQ's 9.8% implies +29.4%, which makes TQQQ look 3.9 points short. That is not the fund's objective, which is daily. TQQQ aims to return +3 times QQQ's move each day, then resets. Over one day it does that. Over longer periods the daily results compound, so the total is not +3 times the period's move: it is lower after a fall and recovery, and can be higher in a steady run. The more it moves, the further the two numbers separate.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are TQQQ and VGT in the same category?
- TQQQ is a leveraged ETF and VGT is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, TQQQ or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, TQQQ returned +22.4% and VGT +24.7%.
- Which is cheaper, TQQQ or VGT?
- VGT is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, TQQQ against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/tqqq-vs-vgt
ETFIQ. (Oct 28, 2026). TQQQ against VGT. Retrieved from https://etfiq.com/compare/any/tqqq-vs-vgt
[TQQQ against VGT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/tqqq-vs-vgt)
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