QQMG vs VTI
QQMG vs VTI
Invesco ESG NASDAQ 100 ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QQMG delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | QQMG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $192M | $663.5B | |
| Dividend Yield | 0.35% | 1.07% | |
| Holdings | 94 | 3,543 | |
| YTD Return | +19.50% | +14.20% | |
| 1Y Return | +29.76% | +24.16% | |
| 3Y Return (annualized) | +26.91% | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 21.5% | 15.3% | |
| Max Drawdown | -35.4% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2021 | May 24, 2001 |
QQMG vs VTI Performance
Invesco ESG NASDAQ 100 ETF (QQMG) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QQMG returned +29.76% while VTI returned +24.16%. Year to date, QQMG is up 19.50% versus a gain of 14.20% for VTI.
Over three years, QQMG compounded at +26.91% per year against +21.12% for VTI. Across the full 5-year window we track, QQMG has the edge at +16.22% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQMG has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 15.3% for VTI. 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 -35.4% for QQMG and -56.6% for VTI. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQMG charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, QQMG currently yields 0.35% against 1.07% for VTI.
Holdings Overlap
QQMG and VTI share 77 holdings out of 2796 unique holdings combined, representing a 45.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQMG | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 9.27% | 6.32% | 2.95% |
| AAPL | 7.29% | 5.84% | 1.45% |
| MSFT | 5.01% | 3.81% | 1.20% |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
See all 10 holdings QQMG shares with VTI 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, QQMG or VTI?
QQMG has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QQMG or VTI?
Over the past year QQMG returned +29.76% vs +24.16% for VTI, so QQMG leads on 1-year performance. Over the longest common window we track (5 years), QQMG annualized +16.22% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, QQMG or VTI?
QQMG has been the more volatile fund at 21.5% annualized versus 15.3% for VTI. Worst drawdown: QQMG -35.4% vs VTI -56.6%.
Should I hold both QQMG and VTI?
QQMG and VTI have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQMG and VTI?
QQMG and VTI share 77 common holdings with a 45.3% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, QQMG or VTI?
QQMG yields 0.35% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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