EQQQ vs VXUS

EQQQ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricEQQQVXUSWinner
Expense Ratio0.95%0.05%
AUM$5M$158.1B
Dividend Yield0.00%2.59%
Holdings1028,747
YTD Return+11.14%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-4.1%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 21, 2026Jan 26, 2011

EQQQ vs VXUS Performance

ProShares Ultra QQQ Equal Weight ETF (EQQQ) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, EQQQ is up 11.14% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.1% for EQQQ and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, EQQQ currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

1.2%overlap

EQQQ and VXUS share 6 holdings out of 7965 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQQQWeight in VXUSDifference
ASML:AS0.52%1.29%0.77%
SHOP:CA0.49%0.33%0.16%
PDD:IE0.54%0.18%0.36%
CCEP:LNProProPro
TRI:CAProProPro
FER:ASProProPro
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Frequently Asked Questions

Which is cheaper, EQQQ or VXUS?

EQQQ has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

What is the holdings overlap between EQQQ and VXUS?

EQQQ and VXUS share 6 common holdings with a 1.2% weight overlap. Combined, they hold 7965 unique securities.

Which pays a higher dividend, EQQQ or VXUS?

EQQQ yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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