QQQX vs VXUS
QQQX vs VXUS
Nuveen NASDAQ 100 Dynamic Overwrite Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QQQX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.05% | |
| AUM | $173M | $156.5B | |
| Dividend Yield | 7.87% | 2.60% | |
| Holdings | 284 | 8,747 | |
| YTD Return | +12.29% | +14.57% | |
| 1Y Return | +24.33% | +27.82% | |
| 3Y Return (annualized) | +17.54% | +19.27% | |
| 5Y Return (annualized) | +8.94% | +9.28% | |
| Volatility (annualized) | 20.2% | 15.1% | |
| Max Drawdown | -63.4% | -39.9% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 30, 2007 | Jan 26, 2011 |
QQQX vs VXUS Performance
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) is a ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QQQX returned +24.33% while VXUS returned +27.82%. Year to date, QQQX is up 12.29% versus a gain of 14.57% for VXUS.
Over three years, QQQX compounded at +17.54% per year against +19.27% for VXUS; over five years the annualized figures are +8.94% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +4.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQX has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 15.1% for VXUS. 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 -63.4% for QQQX and -39.9% for VXUS. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQX charges 0.92% per year while VXUS charges 0.05%. On a $10,000 position that is $92 vs $5 annually, a gap of $87 per year that compounds over a long holding period. On income, QQQX currently yields 7.87% against 2.60% for VXUS.
Holdings Overlap
QQQX and VXUS share 5 holdings out of 8117 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQX | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.44% | 0.00% | 0.44% |
| WCN:CA | 0.08% | 0.10% | 0.02% |
| KR | 0.15% | 0.00% | 0.15% |
| ANGJ:ZA | Pro | Pro | Pro |
| UUUU:CA | Pro | Pro | Pro |
See all 5 holdings QQQX shares with VXUS 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, QQQX or VXUS?
QQQX has an expense ratio of 0.92% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, QQQX or VXUS?
Over the past year QQQX returned +24.33% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), QQQX annualized +4.42% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QQQX or VXUS?
QQQX has been the more volatile fund at 20.2% annualized versus 15.1% for VXUS. Worst drawdown: QQQX -63.4% vs VXUS -39.9%.
Should I hold both QQQX and VXUS?
QQQX and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQX and VXUS?
QQQX and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8117 unique securities.
Which pays a higher dividend, QQQX or VXUS?
QQQX yields 7.87% while VXUS yields 2.60%, so QQQX currently pays the higher dividend yield.
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