MQQQ vs VYM
Tradr 2X Long Innovation 100 Monthly ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. MQQQ delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | MQQQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $272M | $81.6B | |
| Dividend Yield | 1.73% | 2.24% | |
| Holdings | 9 | 616 | |
| YTD Return | +25.33% | +15.34% | |
| 1Y Return | +44.56% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 37.8% | 14.6% | |
| Max Drawdown | -42.2% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 3, 2024 | Nov 10, 2006 |
MQQQ vs VYM Performance
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MQQQ returned +44.56% while VYM returned +23.24%. Year to date, MQQQ is up 25.33% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
MQQQ has been the more volatile fund, with annualized monthly volatility of 37.8% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MQQQ charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, MQQQ currently yields 1.73% against 2.24% for VYM.
Holdings Overlap
MQQQ and VYM share 0 holdings out of 604 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 VYM?
MQQQ has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, MQQQ or VYM?
Over the past year MQQQ returned +44.56% vs +23.24% for VYM, so MQQQ leads on 1-year performance. Over the longest common window we track (2 years), MQQQ annualized +41.09% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, MQQQ or VYM?
MQQQ has been the more volatile fund at 37.8% annualized versus 14.6% for VYM. Worst drawdown: MQQQ -42.2% vs VYM -58.8%.
Should I hold both MQQQ and VYM?
MQQQ and VYM have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MQQQ and VYM?
MQQQ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, MQQQ or VYM?
MQQQ yields 1.73% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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