QQQ vs VTI

Drawdown risk comparison: who drops more, who recovers faster

🟢QQQ
1.8

Invesco QQQ Trust

Drawdown: -7.4%
Days: 109
🟢VTI
1.7

Vanguard Total Stock Market Index Fund ETF Shares

Drawdown: -5.3%
Days: 47

Current Comparison

QQQ is currently more oversold with a severity score of 1.8 (Slightly Elevated) compared to VTI at 1.7 (Slightly Elevated).

Head-to-Head Metrics

MetricQQQVTI
Price$588.50$325.21
All-Time High$635.77$343.27
Current Drawdown-7.4%-5.3%
Severity Score1.81.7
Days in Drawdown10947
Avg Max Drawdown-3.3%-2.0%
Total Drawdown Events5050
Avg Recovery (10%+ drops)320 days421 days

Worst Drawdowns

QQQ

2021-12-35.1%716d
2025-02-22.8%124d
2024-07-13.6%119d
2021-09-7.6%51d
2024-03-7.1%52d

VTI

2022-01-25.4%715d
2025-02-19.3%127d
2024-07-8.6%65d
2024-04-5.6%45d
2024-12-4.7%46d

Frequently Asked Questions

Which has a higher drawdown severity, QQQ or VTI?

QQQ has a higher severity score of 1.8 (Slightly Elevated) compared to VTI at 1.7 (Slightly Elevated).

Which stock recovers faster from drawdowns, QQQ or VTI?

When dropping 10% or more, QQQ has historically recovered in an average of 320 days (based on 3 events) while VTI averages 421 days (based on 2 events).

What is the biggest drop for QQQ vs VTI?

QQQ's worst recorded drawdown was -35.1% while VTI's worst was -25.4%.

QQQ Full Drawdown History|VTI Full Drawdown History

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results.