QBIG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricQBIGVXUSWinner
Expense Ratio0.29%0.05%
AUM$33M$156.5B
Dividend Yield0.00%2.60%
Holdings178,747
YTD Return+8.87%+15.24%
1Y Return+16.19%+26.32%
3Y Return (annualized)-+19.85%
5Y Return (annualized)-+9.23%
Volatility (annualized)24.8%15.1%
Max Drawdown-30.3%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionDec 4, 2024Jan 26, 2011

QBIG vs VXUS Performance

Invesco Top QQQ ETF (QBIG) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QBIG returned +16.19% while VXUS returned +26.32%. Year to date, QBIG is up 8.87% versus a gain of 15.24% for VXUS.

Risk: Volatility and Drawdowns

QBIG has been the more volatile fund, with annualized monthly volatility of 24.8% compared with 15.1% 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 -30.3% for QBIG and -39.9% for VXUS. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QBIG charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, QBIG currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

QBIG and VXUS share 1 holdings out of 7870 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QBIGWeight in VXUSDifference
SOGN:PA10.48%0.14%10.34%

Frequently Asked Questions

Which is cheaper, QBIG or VXUS?

QBIG has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

Which performed better, QBIG or VXUS?

Over the past year QBIG returned +16.19% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QBIG annualized +19.70% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, QBIG or VXUS?

QBIG has been the more volatile fund at 24.8% annualized versus 15.1% for VXUS. Worst drawdown: QBIG -30.3% vs VXUS -39.9%.

Should I hold both QBIG and VXUS?

QBIG and VXUS have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QBIG and VXUS?

QBIG and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7870 unique securities.

Which pays a higher dividend, QBIG or VXUS?

QBIG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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