KQQQ vs VOO

KQQQ vs VOO

Which is better, KQQQ or VOO?

Each has led over a different period.

VOO has a lower expense ratio. KQQQ led over the full window, VOO over 1Y.

Lower Fees: VOOHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKQQQVOO
Expense Ratio0.99%0.03%Best
AUM$125M$997.4B
Dividend Yield17.55%1.04%
Holdings58509
YTD Return+14.76%Best+12.50%
1Y Return+17.51%+17.58%Best
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Volatility (annualized)21.0%12.2%Best
Max Drawdown-26.1%-18.7%Best
$10,000 over 2.1 years$14,837Best$14,066
Fund FamilyKurvVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 22, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 23, 2024 to Sep 11, 2026 (2.1 years).

KQQQ vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.

KQQQ vs VOO Performance

Kurv Technology Titans Select ETF (KQQQ) is an ETF from Kurv and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KQQQ returned +17.51% while VOO returned +17.58%. Year to date, KQQQ is up 14.76% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KQQQ has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 12.2% 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 -26.1% for KQQQ and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KQQQ charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, KQQQ currently yields 17.55% against 1.04% for VOO.

Holdings Overlap

VOO already in KQQQ37.4%

At least 37.4% of VOO's money is in holdings KQQQ also owns.

Stated as a floor: for KQQQ, our book for it covers 75.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 46 days apart, KQQQ as of Aug 15, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

16 positions in common, counted across the 21 positions we hold weights for in KQQQ and 505 in VOO, against full books of 58 and 509.

Top Shared Holdings

StockWeight in KQQQWeight in VOODifference
GOOGLAlphabet A Usd 0.00111.58%3.25%8.33%
AMZNAmazon.Com Inc10.59%3.62%6.97%
AAPLApple, Inc4.43%6.59%2.16%
NVDANvidia Corp.3.23%7.51%4.28%
AVGOBroadcom Inc6.63%2.77%3.86%
INTCIntel Corp.6.13%1.02%5.11%
AMDAdvanced Micro Devices Inc.5.10%1.47%3.63%
METAMeta Platforms, Inc.4.49%1.92%2.57%
MSFTMicrosoft Corp 4.100 Feb 06 371.86%4.30%2.44%
TSLATesla Inc2.60%1.84%0.76%

37.4% of VOO is already inside KQQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

KQQQVOO

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Frequently Asked Questions

Which is cheaper, KQQQ or VOO?

KQQQ has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option, by $96 a year on a $10,000 investment.

Which performed better, KQQQ or VOO?

Over the past year KQQQ returned +17.51% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), KQQQ annualized +20.67% vs +17.64% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KQQQ or VOO?

KQQQ has been the more volatile fund at 21.0% annualized versus 12.2% for VOO. Worst drawdown: KQQQ -26.1% vs VOO -18.7%.

Should I hold both KQQQ and VOO?

KQQQ and VOO have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between KQQQ and VOO?

At least 37.4% of VOO's money is in holdings KQQQ also owns. Our book for KQQQ is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 21 positions we hold weights for in KQQQ and 505 in VOO.

Which pays a higher dividend, KQQQ or VOO?

KQQQ yields 17.55% while VOO yields 1.04%, so KQQQ currently pays the higher dividend yield.

Is VOO better than KQQQ?

VOO has a lower expense ratio. KQQQ led over the full window, VOO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.