QQQ vs VFVA
QQQ vs VFVA
Invesco QQQ Trust, Series 1 vs Vanguard US Value Factor ETF
Quick Verdict
VFVA has a lower expense ratio. VFVA delivered stronger 1-year returns. VFVA offers more diversification with 636 holdings.
Side-by-Side Comparison
| Metric | QQQ | VFVA | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.13% | |
| AUM | $455.8B | $845M | |
| Dividend Yield | 0.41% | 2.56% | |
| Holdings | 108 | 639 | |
| YTD Return | +16.83% | +19.07% | |
| 1Y Return | +26.58% | +35.02% | |
| 3Y Return (annualized) | +24.70% | +16.23% | |
| 5Y Return (annualized) | +14.88% | +12.12% | |
| Volatility (annualized) | 30.6% | 22.9% | |
| Max Drawdown | -83.0% | -48.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 13, 2018 |
QQQ vs VFVA Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard US Value Factor ETF (VFVA) is a ETF from Vanguard (US). Over the past year QQQ returned +26.58% while VFVA returned +35.02%. Year to date, QQQ is up 16.83% versus a gain of 19.07% for VFVA.
Over three years, QQQ compounded at +24.70% per year against +16.23% for VFVA; over five years the annualized figures are +14.88% and +12.12% respectively. Across the full 9-year window we track, QQQ has the edge at +13.06% annualized vs +11.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 22.9% for VFVA. 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 -83.0% for QQQ and -48.6% for VFVA. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while VFVA charges 0.13%. On a $10,000 position that is $18 vs $13 annually, a gap of $5 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 2.56% for VFVA.
Holdings Overlap
QQQ and VFVA share 24 holdings out of 715 unique holdings combined, representing a 5.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in VFVA | Difference |
|---|---|---|---|
| MU | 4.67% | 0.16% | 4.51% |
| AMZN | 4.26% | 0.05% | 4.21% |
| META | 3.11% | 0.05% | 3.06% |
| INTC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| TMUS | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
See all 10 holdings QQQ shares with VFVA 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, QQQ or VFVA?
QQQ has an expense ratio of 0.18% while VFVA charges 0.13%. VFVA is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, QQQ or VFVA?
Over the past year QQQ returned +26.58% vs +35.02% for VFVA, so VFVA leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +13.06% vs +11.20% for VFVA. Past performance does not guarantee future results.
Which is riskier, QQQ or VFVA?
QQQ has been the more volatile fund at 30.6% annualized versus 22.9% for VFVA. Worst drawdown: QQQ -83.0% vs VFVA -48.6%.
Should I hold both QQQ and VFVA?
QQQ and VFVA have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and VFVA?
QQQ and VFVA share 24 common holdings with a 5.3% weight overlap. Combined, they hold 715 unique securities.
Which pays a higher dividend, QQQ or VFVA?
QQQ yields 0.41% while VFVA yields 2.56%, so VFVA currently pays the higher dividend yield.
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