QCLR vs VOO

QCLR vs VOO

Which is better, QCLR or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 47.1%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricQCLRVOO
Expense Ratio0.25%0.03%Best
AUM$4M$1.0T
Dividend Yield15.07%1.06%
Holdings215506
Volatility (annualized)12.8%Best15.6%
Max Drawdown-21.8%Best-24.5%
$10,000 over 5.1 years$15,614$18,325Best
Top 10 Weight47.1%37.9%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 25, 2021Sep 7, 2010

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 10 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QCLR has data through Oct 16, 2026 and VOO through Oct 26, 2026.

Volatility and max drawdown, and the $10,000 over 5.1 years row, are measured over the window both funds cover: Aug 26, 2021 to Oct 16, 2026 (5.1 years).

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 12.8% for QCLR. 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 -21.8% for QCLR and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QCLR charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, QCLR currently yields 15.07% against 1.06% for VOO.

Holdings Overlap

QCLR already in VOO93.3%
VOO already in QCLR54.1%

93.3% of QCLR's money is in holdings VOO also owns. 54.1% of VOO's money is in holdings QCLR also owns.

Most of QCLR is already inside VOO. Owning both mostly buys the same companies twice.

86 positions in common, counted across the 101 positions we hold weights for in QCLR and 504 in VOO, against full books of 215 and 506.

What only one of them owns

Our book lists 413 positions for VOO that do not appear in our book for QCLR (45.6% of the fund), and 9 for QCLR that do not appear in VOO (4.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QCLRWeight in VOODifference
NVDANvidia Corp8.49%8.09%0.40%
AAPLApple, Inc7.34%7.04%0.30%
MSFTMicrosoft Corp5.78%5.70%0.08%
AMZNAmazon.Com Inc4.08%3.85%0.23%
MUMicron Technology, Inc.5.04%1.64%3.40%
GOOGLAlphabet Inc3.03%3.01%0.02%
AMDAdvanced Micro Devices Inc4.30%1.16%3.14%
GOOGAlphabet Inc. C2.83%2.40%0.43%
AVGOBroadcom Inc2.54%2.65%0.11%
METAMeta Platforms Inc3.25%1.90%1.35%

93.3% of QCLR is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QCLRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QCLR or VOO?

QCLR has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.

Which is riskier, QCLR or VOO?

VOO has been the more volatile fund at 15.6% annualized versus 12.8% for QCLR. Worst drawdown: QCLR -21.8% vs VOO -24.5%.

Should I hold both QCLR and VOO?

QCLR and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QCLR and VOO?

93.3% of QCLR's money is in holdings VOO also owns. 54.1% of VOO's is in holdings QCLR also owns. They hold 86 positions in common, counted across the 101 positions we hold weights for in QCLR and 504 in VOO.

Which pays a higher dividend, QCLR or VOO?

QCLR yields 15.07% while VOO yields 1.06%, so QCLR currently pays the higher dividend yield.

Is VOO better than QCLR?

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.