MQQQ vs VXUS
Tradr 2X Long Innovation 100 Monthly ETF vs Vanguard Total International Stock ETF
Which is better, MQQQ or VXUS?
Leverage Strategy against Large Cap Blend.
VXUS has a lower expense ratio. MQQQ led over 1Y and the full window.
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 | VXUS |
|---|---|---|
| Expense Ratio | 1.03% | 0.05%Best |
| AUM | $217M | $158.1B |
| Dividend Yield | 1.61% | 2.51% |
| Holdings | 9 | 8,747 |
| YTD Return | +25.23%Best | +14.48% |
| 1Y Return | +34.76%Best | +22.28% |
| 3Y Return (annualized) | - | +20.00% |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 37.1% | 12.0%Best |
| Max Drawdown | -42.2% | -13.6%Best |
| $10,000 over 2 years | $19,505Best | $14,794 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Sep 3, 2024 | Jan 26, 2011 |
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 11, 2026 (2 years).
MQQQ vs VXUS 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 VXUS Performance
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is an ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MQQQ returned +34.76% while VXUS returned +22.28%. Year to date, MQQQ is up 25.23% versus a gain of 14.48% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MQQQ has been the more volatile fund, with annualized monthly volatility of 37.1% compared with 12.0% 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 -42.2% for MQQQ and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MQQQ charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, MQQQ currently yields 1.61% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in MQQQ and 8,091 in VXUS, totalling 52.1% and 87.7% 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 8,091 in VXUS, against full books of 9 and 8,747.
You are not choosing between two funds in isolation.
Whichever of MQQQ and VXUS 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 VXUS?
MQQQ has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, MQQQ or VXUS?
Over the past year MQQQ returned +34.76% vs +22.28% for VXUS, so MQQQ leads on 1-year performance. Over the longest common window we track (2 years), MQQQ annualized +39.66% vs +21.63% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MQQQ or VXUS?
MQQQ has been the more volatile fund at 37.1% annualized versus 12.0% for VXUS. Worst drawdown: MQQQ -42.2% vs VXUS -13.6%.
Should I hold both MQQQ and VXUS?
MQQQ and VXUS have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MQQQ or VXUS?
MQQQ yields 1.61% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MQQQ?
VXUS has a lower expense ratio. MQQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.