GQQQ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. GQQQ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: GQQQMore Diversified: VXUS

Side-by-Side Comparison

MetricGQQQVXUSWinner
Expense Ratio0.35%0.05%
AUM$150M$156.5B
Dividend Yield0.45%2.60%
Holdings1038,747
YTD Return+20.22%+15.00%
1Y Return+28.29%+26.87%
3Y Return (annualized)-+19.79%
5Y Return (annualized)-+9.26%
Volatility (annualized)17.8%15.1%
Max Drawdown-22.2%-39.9%
Fund FamilyAstoria Portfolio AdvisorsVanguard (US)
CategoryEquityEquity
InceptionOct 1, 2024Jan 26, 2011

GQQQ vs VXUS Performance

Astoria US Quality Growth Kings ETF (GQQQ) is a ETF from Astoria Portfolio Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GQQQ returned +28.29% while VXUS returned +26.87%. Year to date, GQQQ is up 20.22% versus a gain of 15.00% for VXUS.

Risk: Volatility and Drawdowns

GQQQ has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -22.2% for GQQQ 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GQQQ charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, GQQQ currently yields 0.45% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

GQQQ and VXUS share 2 holdings out of 7962 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GQQQWeight in VXUSDifference
ANGJ:ZA0.30%0.13%0.17%
ORCL0.28%0.00%0.28%

Frequently Asked Questions

Which is cheaper, GQQQ or VXUS?

GQQQ has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, GQQQ or VXUS?

Over the past year GQQQ returned +28.29% vs +26.87% for VXUS, so GQQQ leads on 1-year performance. Over the longest common window we track (2 years), GQQQ annualized +22.46% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, GQQQ or VXUS?

GQQQ has been the more volatile fund at 17.8% annualized versus 15.1% for VXUS. Worst drawdown: GQQQ -22.2% vs VXUS -39.9%.

Should I hold both GQQQ and VXUS?

GQQQ and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GQQQ and VXUS?

GQQQ and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7962 unique securities.

Which pays a higher dividend, GQQQ or VXUS?

GQQQ yields 0.45% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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