MQQQ vs VOO
Tradr 2X Long Innovation 100 Monthly ETF vs Vanguard S&P 500 ETF
Which is better, MQQQ or VOO?
Leverage Strategy against Large Cap Blend.
VOO has a lower expense ratio. MQQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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
| Metric | MQQQ | VOO |
|---|---|---|
| Expense Ratio | 1.03% | 0.03%Best |
| AUM | $217M | $997.4B |
| Dividend Yield | 1.61% | 1.04% |
| Holdings | 9 | 509 |
| YTD Return | +23.23%Best | +11.55% |
| 1Y Return | +34.19%Best | +17.54% |
| 3Y Return (annualized) | - | +20.71% |
| 5Y Return (annualized) | - | +12.80% |
| Volatility (annualized) | 37.2% | 12.7%Best |
| Max Drawdown | -42.2% | -18.7%Best |
| $10,000 over 2 years | $19,216Best | $14,026 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Sep 3, 2024 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 3, 2024 to Sep 10, 2026 (2 years).
MQQQ 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 years both funds cover.
MQQQ vs VOO Performance
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is an ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year MQQQ returned +34.19% while VOO returned +17.54%. Year to date, MQQQ is up 23.23% versus a gain of 11.55% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MQQQ has been the more volatile fund, with annualized monthly volatility of 37.2% compared with 12.7% 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 -42.2% for MQQQ 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MQQQ charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, MQQQ currently yields 1.61% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 1 holding in MQQQ and 505 in VOO, totalling 52.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in MQQQ and 505 in VOO, against full books of 9 and 509.
You are not choosing between two funds in isolation.
Whichever of MQQQ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MQQQ or VOO?
MQQQ has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, MQQQ or VOO?
Over the past year MQQQ returned +34.19% vs +17.54% for VOO, so MQQQ leads on 1-year performance. Over the longest common window we track (2 years), MQQQ annualized +38.62% vs +18.43% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MQQQ or VOO?
MQQQ has been the more volatile fund at 37.2% annualized versus 12.7% for VOO. Worst drawdown: MQQQ -42.2% vs VOO -18.7%.
Should I hold both MQQQ and VOO?
MQQQ and VOO have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, MQQQ or VOO?
MQQQ yields 1.61% while VOO yields 1.04%, so MQQQ currently pays the higher dividend yield.
Is VOO better than MQQQ?
VOO has a lower expense ratio. MQQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.