QQQ vs VMSB

Quick Verdict

QQQ has a lower expense ratio. VMSB offers more diversification with 305 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: VMSB

Side-by-Side Comparison

MetricQQQVMSBWinner
Expense Ratio0.18%0.45%
AUM$455.8B$308M
Dividend Yield0.41%3.10%
Holdings108540
YTD Return+17.27%+1.69%
1Y Return+28.64%-
3Y Return (annualized)+24.88%-
5Y Return (annualized)+14.86%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-2.6%
Fund FamilyInvesco (US)Voya Investment Management
CategoryEquityFixed Income
InceptionMar 10, 1999Dec 2, 2025

QQQ vs VMSB Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Voya Multi-Sector Income ETF (VMSB) is a ETF from Voya Investment Management. Year to date, QQQ is up 17.27% versus a gain of 1.69% for VMSB.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -2.6% for VMSB. 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 VMSB charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 3.10% for VMSB.

Holdings Overlap

0.0%overlap

QQQ and VMSB share 0 holdings out of 408 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 VMSB?

QQQ has an expense ratio of 0.18% while VMSB charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between QQQ and VMSB?

QQQ and VMSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 408 unique securities.

Which pays a higher dividend, QQQ or VMSB?

QQQ yields 0.41% while VMSB yields 3.10%, so VMSB currently pays the higher dividend yield.

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