MVAL vs QQQ
MVAL vs QQQ
VanEck Morningstar Wide Moat Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | MVAL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $2M | $455.8B | |
| Dividend Yield | 1.73% | 0.41% | |
| Holdings | 42 | 108 | |
| YTD Return | +7.73% | +18.20% | |
| 1Y Return | +16.93% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 12.4% | 30.6% | |
| Max Drawdown | -19.6% | -83.0% | |
| Fund Family | VanEck | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2024 | Mar 10, 1999 |
MVAL vs QQQ Performance
VanEck Morningstar Wide Moat Value ETF (MVAL) is a ETF from VanEck and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MVAL returned +16.93% while QQQ returned +27.63%. Year to date, MVAL is up 7.73% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.4% for MVAL. 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 -19.6% for MVAL and -83.0% for QQQ. 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MVAL charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, MVAL currently yields 1.73% against 0.41% for QQQ.
Holdings Overlap
MVAL and QQQ share 11 holdings out of 137 unique holdings combined, representing a 9.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MVAL | Weight in QQQ | Difference |
|---|---|---|---|
| MSFT | 2.63% | 4.65% | 2.02% |
| META | 1.38% | 3.11% | 1.73% |
| AMAT | 2.29% | 2.02% | 0.27% |
| GEHC | Pro | Pro | Pro |
| BKNG | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| NXPI | Pro | Pro | Pro |
| MDLZ | Pro | Pro | Pro |
| MELI | Pro | Pro | Pro |
| ABNB | Pro | Pro | Pro |
See all 10 holdings MVAL shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, MVAL or QQQ?
MVAL has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, MVAL or QQQ?
Over the past year MVAL returned +16.93% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), MVAL annualized +11.46% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, MVAL or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.4% for MVAL. Worst drawdown: MVAL -19.6% vs QQQ -83.0%.
Should I hold both MVAL and QQQ?
MVAL and QQQ have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MVAL and QQQ?
MVAL and QQQ share 11 common holdings with a 9.1% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, MVAL or QQQ?
MVAL yields 1.73% while QQQ yields 0.41%, so MVAL currently pays the higher dividend yield.
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