EQQQ vs VOO
ProShares Ultra QQQ Equal Weight ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | EQQQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $5M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 102 | 509 | |
| YTD Return | +11.14% | +13.20% | |
| 1Y Return | - | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -4.1% | -34.3% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 21, 2026 | Sep 7, 2010 |
EQQQ vs VOO Performance
ProShares Ultra QQQ Equal Weight ETF (EQQQ) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, EQQQ is up 11.14% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.1% for EQQQ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EQQQ charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, EQQQ currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
EQQQ and VOO share 87 holdings out of 520 unique holdings combined, representing a 18.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EQQQ or VOO?
EQQQ has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between EQQQ and VOO?
EQQQ and VOO share 87 common holdings with a 18.8% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, EQQQ or VOO?
EQQQ yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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