QQHG vs VYM
QQHG vs VYM
Invesco QQQ Hedged Advantage ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | QQHG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $13M | $79.0B | |
| Dividend Yield | 0.26% | 2.86% | |
| Holdings | 265 | 568 | |
| YTD Return | +8.95% | +13.82% | |
| 1Y Return | +17.92% | +24.08% | |
| 3Y Return (annualized) | - | +17.72% | |
| 5Y Return (annualized) | - | +12.13% | |
| Volatility (annualized) | 11.0% | 14.6% | |
| Max Drawdown | -6.2% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 7, 2025 | Nov 10, 2006 |
QQHG vs VYM Performance
Invesco QQQ Hedged Advantage ETF (QQHG) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QQHG returned +17.92% while VYM returned +24.08%. Year to date, QQHG is up 8.95% versus a gain of 13.82% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.0% for QQHG. 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 -6.2% for QQHG and -58.8% for VYM. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQHG charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, QQHG currently yields 0.26% against 2.86% for VYM.
Holdings Overlap
QQHG and VYM share 67 holdings out of 708 unique holdings combined, representing a 14.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQHG | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.99% | 6.47% | 3.48% |
| JPM | 0.09% | 3.36% | 3.27% |
| XOM | 0.29% | 2.83% | 2.54% |
| JNJ | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
See all 10 holdings QQHG shares with VYM 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, QQHG or VYM?
QQHG has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, QQHG or VYM?
Over the past year QQHG returned +17.92% vs +24.08% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), QQHG annualized +24.59% vs +6.98% for VYM. Past performance does not guarantee future results.
Which is riskier, QQHG or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.0% for QQHG. Worst drawdown: QQHG -6.2% vs VYM -58.8%.
Should I hold both QQHG and VYM?
QQHG and VYM have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQHG and VYM?
QQHG and VYM share 67 common holdings with a 14.3% weight overlap. Combined, they hold 708 unique securities.
Which pays a higher dividend, QQHG or VYM?
QQHG yields 0.26% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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