QNDX vs VYM

QNDX vs VYM

Which is better, QNDX or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.4%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricQNDXVYM
Expense Ratio0.10%0.04%Best
AUM$369M$81.6B
Dividend Yield0.00%2.22%
Holdings104613
YTD Return-0.65%+11.71%Best
1Y Return-+16.24%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+11.86%
Top 10 Weight46.4%26.1%Best
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionJun 24, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

QNDX vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QNDX vs VYM Performance

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an ETF from SPDR State Street Global Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, QNDX is down 0.65% versus a gain of 11.71% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

QNDX charges 0.10% per year while VYM charges 0.04%. On a $10,000 position that is $10 vs $4 annually, a gap of $6 per year that compounds over a long holding period. On income, QNDX currently yields 0.00% against 2.22% for VYM.

Holdings Overlap

QNDX already in VYM16.9%
VYM already in QNDX19.6%

16.9% of QNDX's money is in holdings VYM also owns. 19.6% of VYM's money is in holdings QNDX also owns.

VYM and QNDX share little of their money.

28 positions in common, counted across the 103 positions we hold weights for in QNDX and 557 in VYM, against full books of 104 and 613.

What only one of them owns

Our book lists 500 positions for VYM that do not appear in our book for QNDX (77.5% of the fund), and 70 for QNDX that do not appear in VYM (81.0%).

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 QNDXWeight in VYMDifference
AVGOBroadcom Inc2.80%7.35%4.55%
CSCOCisco Systems Inc. - Ordinary Shares1.92%1.86%0.06%
TXNTexas Instrument Inc1.04%1.02%0.02%
LINLinde Plc Ordinary Shares0.99%0.90%0.09%
AMGNAmgen Inc.1.03%0.78%0.25%
PEPPepsico Inc.0.84%0.77%0.07%
ADIAnalog Devices, Inc.0.77%0.73%0.04%
GILDGilead Sciences0.80%0.66%0.14%
QCOMQualcomm Inc.0.79%0.63%0.16%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.86%0.34%0.52%

You are not choosing between two funds in isolation.

Whichever of QNDX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QNDXVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QNDX or VYM?

QNDX has an expense ratio of 0.10% while VYM charges 0.04%. VYM is the cheaper option, by $6 a year on a $10,000 investment.

What is the holdings overlap between QNDX and VYM?

19.6% of VYM's money is in holdings QNDX also owns. 19.6% of VYM's is in holdings QNDX also owns. They hold 28 positions in common, counted across the 103 positions we hold weights for in QNDX and 557 in VYM.

Which pays a higher dividend, QNDX or VYM?

QNDX yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than QNDX?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 46.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.