QMMY vs VXUS
FT Vest Nasdaq-100 Moderate Buffer ETF - May vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QMMY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | |
| AUM | $142M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +6.09% | +15.00% | |
| 1Y Return | +10.08% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 8.3% | 15.1% | |
| Max Drawdown | -12.8% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 17, 2024 | Jan 26, 2011 |
QMMY vs VXUS Performance
FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QMMY returned +10.08% while VXUS returned +26.87%. Year to date, QMMY is up 6.09% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.3% for QMMY. 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 -12.8% for QMMY 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QMMY charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, QMMY currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
QMMY and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QMMY or VXUS?
QMMY has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, QMMY or VXUS?
Over the past year QMMY returned +10.08% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QMMY annualized +13.63% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, QMMY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.3% for QMMY. Worst drawdown: QMMY -12.8% vs VXUS -39.9%.
Should I hold both QMMY and VXUS?
QMMY and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QMMY and VXUS?
QMMY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, QMMY or VXUS?
QMMY yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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