GQQQ vs VOO

GQQQ vs VOO
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Quick Verdict

VOO has a lower expense ratio. GQQQ delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: GQQQMore Diversified: VOO

Side-by-Side Comparison

MetricGQQQVOOWinner
Expense Ratio0.35%0.03%
AUM$164M$997.4B
Dividend Yield0.47%1.08%
Holdings104509
YTD Return+18.59%+12.68%
1Y Return+29.49%+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)17.7%14.1%
Max Drawdown-22.2%-34.3%
Fund FamilyAstoria Portfolio AdvisorsVanguard (US)
CategoryEquityEquity
InceptionOct 1, 2024Sep 7, 2010

GQQQ vs VOO Performance

Astoria US Quality Growth Kings ETF (GQQQ) is a ETF from Astoria Portfolio Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GQQQ returned +29.49% while VOO returned +21.87%. Year to date, GQQQ is up 18.59% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

GQQQ has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.1% for VOO. 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 -22.2% for GQQQ and -34.3% for VOO. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

GQQQ charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, GQQQ currently yields 0.47% against 1.08% for VOO.

Holdings Overlap

58.8%overlap

GQQQ and VOO share 79 holdings out of 529 unique holdings combined, representing a 58.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in GQQQWeight in VOODifference
NVDA7.79%7.51%0.28%
AAPL8.56%6.59%1.97%
MSFT4.51%4.30%0.21%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
MUProProPro
GOOGProProPro
METAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, GQQQ or VOO?

GQQQ has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, GQQQ or VOO?

Over the past year GQQQ returned +29.49% vs +21.87% for VOO, so GQQQ leads on 1-year performance. Over the longest common window we track (2 years), GQQQ annualized +21.25% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, GQQQ or VOO?

GQQQ has been the more volatile fund at 17.7% annualized versus 14.1% for VOO. Worst drawdown: GQQQ -22.2% vs VOO -34.3%.

Should I hold both GQQQ and VOO?

GQQQ and VOO have a monthly-return correlation of 0.94, 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 GQQQ and VOO?

GQQQ and VOO share 79 common holdings with a 58.8% weight overlap. Combined, they hold 529 unique securities.

Which pays a higher dividend, GQQQ or VOO?

GQQQ yields 0.47% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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