GVUS vs QQQ
GVUS vs QQQ
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
GVUS has a lower expense ratio. GVUS delivered stronger 1-year returns. GVUS offers more diversification with 753 holdings.
Side-by-Side Comparison
| Metric | GVUS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.18% | |
| AUM | $413M | $455.8B | |
| Dividend Yield | 1.55% | 0.41% | |
| Holdings | 856 | 108 | |
| YTD Return | +21.85% | +17.27% | |
| 1Y Return | +33.93% | +28.64% | |
| 3Y Return (annualized) | - | +24.88% | |
| 5Y Return (annualized) | - | +14.86% | |
| Volatility (annualized) | 11.7% | 30.6% | |
| Max Drawdown | -16.3% | -83.0% | |
| Fund Family | Goldman Sachs Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Mar 10, 1999 |
GVUS vs QQQ Performance
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is a ETF from Goldman Sachs Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GVUS returned +33.93% while QQQ returned +28.64%. Year to date, GVUS is up 21.85% versus a gain of 17.27% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.7% for GVUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.3% for GVUS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GVUS charges 0.12% per year while QQQ charges 0.18%. On a $10,000 position that is $12 vs $18 annually, a gap of $6 per year that compounds over a long holding period. On income, GVUS currently yields 1.55% against 0.41% for QQQ.
Holdings Overlap
GVUS and QQQ share 52 holdings out of 804 unique holdings combined, representing a 27.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GVUS | Weight in QQQ | Difference |
|---|---|---|---|
| AAPL | 5.65% | 7.46% | 1.81% |
| AMZN | 6.01% | 4.26% | 1.75% |
| MSFT | 3.98% | 4.65% | 0.67% |
| META | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| LIN | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
See all 10 holdings GVUS shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GVUS or QQQ?
GVUS has an expense ratio of 0.12% while QQQ charges 0.18%. GVUS is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, GVUS or QQQ?
Over the past year GVUS returned +33.93% vs +28.64% for QQQ, so GVUS leads on 1-year performance. Over the longest common window we track (3 years), GVUS annualized +21.95% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, GVUS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 11.7% for GVUS. Worst drawdown: GVUS -16.3% vs QQQ -83.0%.
Should I hold both GVUS and QQQ?
GVUS and QQQ have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GVUS and QQQ?
GVUS and QQQ share 52 common holdings with a 27.2% weight overlap. Combined, they hold 804 unique securities.
Which pays a higher dividend, GVUS or QQQ?
GVUS yields 1.55% while QQQ yields 0.41%, so GVUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.