QQQ vs VV
QQQ vs VV
Invesco QQQ Trust, Series 1 vs Vanguard Large-Cap ETF
Quick Verdict
VV has a lower expense ratio. QQQ delivered stronger 1-year returns. VV offers more diversification with 431 holdings.
Side-by-Side Comparison
| Metric | QQQ | VV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $455.8B | $52.5B | |
| Dividend Yield | 0.41% | 1.25% | |
| Holdings | 108 | 446 | |
| YTD Return | +12.48% | +9.65% | |
| 1Y Return | +22.35% | +18.97% | |
| 3Y Return (annualized) | +22.30% | +19.55% | |
| 5Y Return (annualized) | +14.24% | +12.43% | |
| Volatility (annualized) | 30.6% | 14.8% | |
| Max Drawdown | -83.0% | -56.0% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jan 27, 2004 |
QQQ vs VV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Large-Cap ETF (VV) is a ETF from Vanguard (US). Over the past year QQQ returned +22.35% while VV returned +18.97%. Year to date, QQQ is up 12.48% versus a gain of 9.65% for VV.
Over three years, QQQ compounded at +22.30% per year against +19.55% for VV; over five years the annualized figures are +14.24% and +12.43% respectively. Across the full 23-year window we track, QQQ has the edge at +12.91% annualized vs +9.36%. 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 14.8% for VV. 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 -56.0% for VV. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while VV charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 1.25% for VV.
Holdings Overlap
QQQ and VV share 92 holdings out of 442 unique holdings combined, representing a 55.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in VV | Difference |
|---|---|---|---|
| NVDA | 7.88% | 7.27% | 0.61% |
| AAPL | 7.46% | 6.72% | 0.74% |
| MSFT | 4.65% | 4.38% | 0.27% |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings QQQ shares with VV 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 VV?
QQQ has an expense ratio of 0.18% while VV charges 0.03%. VV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, QQQ or VV?
Over the past year QQQ returned +22.35% vs +18.97% for VV, so QQQ leads on 1-year performance. Over the longest common window we track (23 years), QQQ annualized +12.91% vs +9.36% for VV. Past performance does not guarantee future results.
Which is riskier, QQQ or VV?
QQQ has been the more volatile fund at 30.6% annualized versus 14.8% for VV. Worst drawdown: QQQ -83.0% vs VV -56.0%.
Should I hold both QQQ and VV?
QQQ and VV have a monthly-return correlation of 0.91, 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 QQQ and VV?
QQQ and VV share 92 common holdings with a 55.0% weight overlap. Combined, they hold 442 unique securities.
Which pays a higher dividend, QQQ or VV?
QQQ yields 0.41% while VV yields 1.25%, so VV currently pays the higher dividend yield.
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