MQQQ vs VOO
Tradr 2X Long Innovation 100 Monthly ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. MQQQ delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | MQQQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $272M | $997.4B | |
| Dividend Yield | 1.73% | 1.08% | |
| Holdings | 9 | 509 | |
| YTD Return | +25.33% | +12.68% | |
| 1Y Return | +44.56% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 37.8% | 14.1% | |
| Max Drawdown | -42.2% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 3, 2024 | Sep 7, 2010 |
MQQQ vs VOO Performance
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year MQQQ returned +44.56% while VOO returned +21.87%. Year to date, MQQQ is up 25.33% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
MQQQ has been the more volatile fund, with annualized monthly volatility of 37.8% 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 -42.2% for MQQQ 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MQQQ charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, MQQQ currently yields 1.73% against 1.08% for VOO.
Holdings Overlap
MQQQ and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MQQQ or VOO?
MQQQ has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, MQQQ or VOO?
Over the past year MQQQ returned +44.56% vs +21.87% for VOO, so MQQQ leads on 1-year performance. Over the longest common window we track (2 years), MQQQ annualized +41.09% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, MQQQ or VOO?
MQQQ has been the more volatile fund at 37.8% annualized versus 14.1% for VOO. Worst drawdown: MQQQ -42.2% vs VOO -34.3%.
Should I hold both MQQQ and VOO?
MQQQ and VOO have a monthly-return correlation of 0.92, 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 MQQQ and VOO?
MQQQ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, MQQQ or VOO?
MQQQ yields 1.73% while VOO yields 1.08%, so MQQQ currently pays the higher dividend yield.
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