IQQQ vs VXUS
IQQQ vs VXUS
Proshares Nasdaq-100 High Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | IQQQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $391M | $156.5B | |
| Dividend Yield | 4.47% | 2.60% | |
| Holdings | 108 | 8,747 | |
| YTD Return | +15.08% | +13.57% | |
| 1Y Return | +25.63% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -21.5% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2024 | Jan 26, 2011 |
IQQQ vs VXUS Performance
Proshares Nasdaq-100 High Income ETF (IQQQ) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IQQQ returned +25.63% while VXUS returned +28.78%. Year to date, IQQQ is up 15.08% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
IQQQ has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for VXUS. 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 -21.5% for IQQQ and -39.9% for VXUS. 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IQQQ charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, IQQQ currently yields 4.47% against 2.60% for VXUS.
Holdings Overlap
IQQQ and VXUS share 6 holdings out of 7958 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IQQQ | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 0.62% | 1.29% | 0.67% |
| SHOP:CA | 0.54% | 0.33% | 0.21% |
| PDD:IE | 0.21% | 0.18% | 0.03% |
| FER:AS | Pro | Pro | Pro |
| CCEP:LN | Pro | Pro | Pro |
| TRI:CA | Pro | Pro | Pro |
See all 6 holdings IQQQ shares with VXUS 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, IQQQ or VXUS?
IQQQ has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, IQQQ or VXUS?
Over the past year IQQQ returned +25.63% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), IQQQ annualized +18.73% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, IQQQ or VXUS?
IQQQ has been the more volatile fund at 16.9% annualized versus 15.1% for VXUS. Worst drawdown: IQQQ -21.5% vs VXUS -39.9%.
Should I hold both IQQQ and VXUS?
IQQQ and VXUS have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IQQQ and VXUS?
IQQQ and VXUS share 6 common holdings with a 1.3% weight overlap. Combined, they hold 7958 unique securities.
Which pays a higher dividend, IQQQ or VXUS?
IQQQ yields 4.47% while VXUS yields 2.60%, so IQQQ 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.