QQQ vs VOOV
QQQ vs VOOV
Invesco QQQ Trust, Series 1 vs Vanguard S&P 500 Value ETF
Quick Verdict
VOOV has a lower expense ratio. QQQ delivered stronger 1-year returns. VOOV offers more diversification with 437 holdings.
Side-by-Side Comparison
| Metric | QQQ | VOOV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.07% | |
| AUM | $455.8B | $6.5B | |
| Dividend Yield | 0.41% | 2.16% | |
| Holdings | 108 | 451 | |
| YTD Return | +16.83% | +11.11% | |
| 1Y Return | +26.58% | +21.41% | |
| 3Y Return (annualized) | +24.70% | +14.56% | |
| 5Y Return (annualized) | +14.88% | +11.54% | |
| Volatility (annualized) | 30.6% | 14.3% | |
| Max Drawdown | -83.0% | -37.7% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 7, 2010 |
QQQ vs VOOV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard S&P 500 Value ETF (VOOV) is a ETF from Vanguard (US). Over the past year QQQ returned +26.58% while VOOV returned +21.41%. Year to date, QQQ is up 16.83% versus a gain of 11.11% for VOOV.
Over three years, QQQ compounded at +24.70% per year against +14.56% for VOOV; over five years the annualized figures are +14.88% and +11.54% respectively. Across the full 16-year window we track, QQQ has the edge at +13.06% annualized vs +10.62%. 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 14.3% for VOOV. 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 -37.7% for VOOV. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while VOOV charges 0.07%. On a $10,000 position that is $18 vs $7 annually, a gap of $11 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 2.16% for VOOV.
Holdings Overlap
QQQ and VOOV share 62 holdings out of 478 unique holdings combined, representing a 32.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in VOOV | Difference |
|---|---|---|---|
| AAPL | 7.46% | 7.32% | 0.14% |
| AMZN | 4.26% | 3.78% | 0.48% |
| TSLA | 3.16% | 1.55% | 1.61% |
| INTC | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| LIN:IE | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
See all 10 holdings QQQ shares with VOOV 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 VOOV?
QQQ has an expense ratio of 0.18% while VOOV charges 0.07%. VOOV is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, QQQ or VOOV?
Over the past year QQQ returned +26.58% vs +21.41% for VOOV, so QQQ leads on 1-year performance. Over the longest common window we track (16 years), QQQ annualized +13.06% vs +10.62% for VOOV. Past performance does not guarantee future results.
Which is riskier, QQQ or VOOV?
QQQ has been the more volatile fund at 30.6% annualized versus 14.3% for VOOV. Worst drawdown: QQQ -83.0% vs VOOV -37.7%.
Should I hold both QQQ and VOOV?
QQQ and VOOV have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and VOOV?
QQQ and VOOV share 62 common holdings with a 32.6% weight overlap. Combined, they hold 478 unique securities.
Which pays a higher dividend, QQQ or VOOV?
QQQ yields 0.41% while VOOV yields 2.16%, so VOOV currently pays the higher dividend yield.
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