IQQ vs VOO

IQQ vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricIQQVOOWinner
Expense Ratio0.10%0.03%
AUM$357M$997.4B
Dividend Yield0.00%1.08%
Holdings104509
YTD Return-1.39%+12.68%
1Y Return-+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-8.8%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 8, 2026Sep 7, 2010

IQQ vs VOO Performance

iShares Nasdaq 100 ETF (IQQ) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, IQQ is down 1.39% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.8% for IQQ 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

IQQ charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, IQQ currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

54.2%overlap

IQQ and VOO share 87 holdings out of 522 unique holdings combined, representing a 54.2% weight overlap.

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

Top Shared Holdings

StockWeight in IQQWeight in VOODifference
NVDA7.92%7.51%0.41%
AAPL8.55%6.59%1.96%
MSFT5.00%4.30%0.70%
AMZNProProPro
GOOGLProProPro
MUProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, IQQ or VOO?

IQQ has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

What is the holdings overlap between IQQ and VOO?

IQQ and VOO share 87 common holdings with a 54.2% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, IQQ or VOO?

IQQ yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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