QQQH vs VYM
QQQH vs VYM
NEOS Nasdaq-100 Hedged Equity Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | QQQH | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.04% | |
| AUM | $375M | $79.0B | |
| Dividend Yield | 9.56% | 2.86% | |
| Holdings | 106 | 568 | |
| YTD Return | +6.76% | +15.80% | |
| 1Y Return | +12.86% | +26.12% | |
| 3Y Return (annualized) | +18.45% | +18.25% | |
| 5Y Return (annualized) | +7.79% | +12.51% | |
| Volatility (annualized) | 13.2% | 14.6% | |
| Max Drawdown | -31.2% | -58.8% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2024 | Nov 10, 2006 |
QQQH vs VYM Performance
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is a ETF from NEOS and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QQQH returned +12.86% while VYM returned +26.12%. Year to date, QQQH is up 6.76% versus a gain of 15.80% for VYM.
Over three years, QQQH compounded at +18.45% per year against +18.25% for VYM; over five years the annualized figures are +7.79% and +12.51% respectively. Across the full 7-year window we track, QQQH has the edge at +8.59% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 13.2% for QQQH. 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 -31.2% for QQQH and -58.8% for VYM. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQH charges 0.68% per year while VYM charges 0.04%. On a $10,000 position that is $68 vs $4 annually, a gap of $64 per year that compounds over a long holding period. On income, QQQH currently yields 9.56% against 2.86% for VYM.
Holdings Overlap
QQQH and VYM share 27 holdings out of 634 unique holdings combined, representing a 16.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQH | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.98% | 6.47% | 3.49% |
| WMT | 2.47% | 2.44% | 0.03% |
| CSCO | 2.06% | 1.39% | 0.67% |
| TXN | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
See all 10 holdings QQQH shares with VYM 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, QQQH or VYM?
QQQH has an expense ratio of 0.68% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, QQQH or VYM?
Over the past year QQQH returned +12.86% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), QQQH annualized +8.59% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, QQQH or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.2% for QQQH. Worst drawdown: QQQH -31.2% vs VYM -58.8%.
Should I hold both QQQH and VYM?
QQQH and VYM have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQH and VYM?
QQQH and VYM share 27 common holdings with a 16.3% weight overlap. Combined, they hold 634 unique securities.
Which pays a higher dividend, QQQH or VYM?
QQQH yields 9.56% while VYM yields 2.86%, so QQQH currently pays the higher dividend yield.
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