QNXT vs VOO

Quick Verdict

VOO has a lower expense ratio. QNXT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: QNXTMore Diversified: VOO

Side-by-Side Comparison

MetricQNXTVOOWinner
Expense Ratio0.20%0.03%
AUM$28M$979.0B
Dividend Yield0.66%1.09%
Holdings75509
YTD Return+18.31%+14.48%
1Y Return+22.91%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.36%
Volatility (annualized)16.1%14.2%
Max Drawdown-22.1%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 23, 2024Sep 7, 2010

QNXT vs VOO Performance

iShares Nasdaq-100 ex Top 30 ETF (QNXT) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QNXT returned +22.91% while VOO returned +22.02%. Year to date, QNXT is up 18.31% versus a gain of 14.48% for VOO.

Risk: Volatility and Drawdowns

QNXT has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.2% for VOO. 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 -22.1% for QNXT 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QNXT charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, QNXT currently yields 0.66% against 1.09% for VOO.

Holdings Overlap

6.7%overlap

QNXT and VOO share 57 holdings out of 520 unique holdings combined, representing a 6.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QNXTWeight in VOODifference
MRVL4.02%0.40%3.62%
WDC3.66%0.34%3.32%
AMGN3.64%0.30%3.34%
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Frequently Asked Questions

Which is cheaper, QNXT or VOO?

QNXT has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, QNXT or VOO?

Over the past year QNXT returned +22.91% vs +22.02% for VOO, so QNXT leads on 1-year performance. Over the longest common window we track (2 years), QNXT annualized +17.20% vs +13.61% for VOO. Past performance does not guarantee future results.

Which is riskier, QNXT or VOO?

QNXT has been the more volatile fund at 16.1% annualized versus 14.2% for VOO. Worst drawdown: QNXT -22.1% vs VOO -34.3%.

Should I hold both QNXT and VOO?

QNXT and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between QNXT and VOO?

QNXT and VOO share 57 common holdings with a 6.7% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, QNXT or VOO?

QNXT yields 0.66% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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