NQLT vs VOO

NQLT vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricNQLTVOOWinner
Expense Ratio0.48%0.03%
AUM-$997.4B
Dividend Yield0.00%1.08%
Holdings63509
YTD Return+2.35%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-2.5%-34.3%
Fund FamilyNeuberger BermanVanguard (US)
CategoryEquityEquity
InceptionJul 10, 2026Sep 7, 2010

NQLT vs VOO Performance

Neuberger Quality Select ETF (NQLT) is a ETF from Neuberger Berman and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NQLT is up 2.35% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.5% for NQLT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NQLT charges 0.48% per year while VOO charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, NQLT currently yields 0.00% against 1.08% for VOO.

Holdings Overlap

40.2%overlap

NQLT and VOO share 53 holdings out of 515 unique holdings combined, representing a 40.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NQLTWeight in VOODifference
AAPL7.35%6.59%0.76%
NVDA5.25%7.51%2.26%
AMZN7.23%3.62%3.61%
MSFTProProPro
GOOGProProPro
GOOGLProProPro
JPMProProPro
BRK.BProProPro
LLYProProPro
HDProProPro
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Frequently Asked Questions

Which is cheaper, NQLT or VOO?

NQLT has an expense ratio of 0.48% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between NQLT and VOO?

NQLT and VOO share 53 common holdings with a 40.2% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, NQLT or VOO?

NQLT yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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