QIDX vs VOO
Indexperts Quality Earnings Focused ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QIDX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $40M | $997.4B | |
| Dividend Yield | 0.86% | 1.08% | |
| Holdings | 134 | 509 | |
| YTD Return | +9.70% | +12.25% | |
| 1Y Return | +10.03% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 10.0% | 14.1% | |
| Max Drawdown | -15.0% | -34.3% | |
| Fund Family | Indexperts | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | Sep 7, 2010 |
QIDX vs VOO Performance
Indexperts Quality Earnings Focused ETF (QIDX) is a ETF from Indexperts and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QIDX returned +10.03% while VOO returned +20.92%. Year to date, QIDX is up 9.70% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.0% for QIDX. 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 -15.0% for QIDX and -34.3% for VOO. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QIDX charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, QIDX currently yields 0.86% against 1.08% for VOO.
Holdings Overlap
QIDX and VOO share 60 holdings out of 577 unique holdings combined, representing a 18.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QIDX or VOO?
QIDX has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, QIDX or VOO?
Over the past year QIDX returned +10.03% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QIDX annualized +11.29% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, QIDX or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 10.0% for QIDX. Worst drawdown: QIDX -15.0% vs VOO -34.3%.
Should I hold both QIDX and VOO?
QIDX and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QIDX and VOO?
QIDX and VOO share 60 common holdings with a 18.4% weight overlap. Combined, they hold 577 unique securities.
Which pays a higher dividend, QIDX or VOO?
QIDX yields 0.86% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.