QQQ vs VCOB

Quick Verdict

QQQ has a lower expense ratio. VCOB offers more diversification with 419 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: VCOB

Side-by-Side Comparison

MetricQQQVCOBWinner
Expense Ratio0.18%0.25%
AUM$455.8B$97M
Dividend Yield0.41%0.50%
Holdings108770
YTD Return+14.45%-2.51%
1Y Return+24.70%-
3Y Return (annualized)+24.19%-
5Y Return (annualized)+14.49%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-4.0%
Fund FamilyInvesco (US)Voya Investment Management
CategoryEquityFixed Income
InceptionMar 10, 1999Nov 18, 2025

QQQ vs VCOB Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Voya Core Bond ETF (VCOB) is a ETF from Voya Investment Management. Year to date, QQQ is up 14.45% versus a loss of 2.51% for VCOB.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -4.0% for VCOB. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while VCOB charges 0.25%. On a $10,000 position that is $18 vs $25 annually, a gap of $7 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.50% for VCOB.

Holdings Overlap

0.0%overlap

QQQ and VCOB share 0 holdings out of 522 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or VCOB?

QQQ has an expense ratio of 0.18% while VCOB charges 0.25%. QQQ is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

What is the holdings overlap between QQQ and VCOB?

QQQ and VCOB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, QQQ or VCOB?

QQQ yields 0.41% while VCOB yields 0.50%, so VCOB currently pays the higher dividend yield.

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