QNXT vs VOO
iShares Nasdaq-100 ex Top 30 ETF vs Vanguard S&P 500 ETF
Which is better, QNXT or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. QNXT is less concentrated, with 30.0% of the fund in its ten largest positions against 37.6%.
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
| Metric | QNXT | VOO |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $28M | $997.4B |
| Dividend Yield | 0.65% | 1.04% |
| Holdings | 75 | 509 |
| YTD Return | +10.52% | +12.37%Best |
| 1Y Return | +10.54% | +16.61%Best |
| 3Y Return (annualized) | - | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 16.1% | 12.8%Best |
| Max Drawdown | -22.1% | -18.7%Best |
| $10,000 over 1.9 years | $12,434 | $13,465Best |
| Top 10 Weight | 30.0%Best | 37.6% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 23, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Sep 18, 2026 (1.9 years).
QNXT vs VOO 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 covers the 1.9 years both funds cover.
QNXT vs VOO Performance
iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QNXT returned +10.54% while VOO returned +16.61%. Year to date, QNXT is up 10.52% versus a gain of 12.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QNXT has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 12.8% 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 -18.7% 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 0.89. They usually move together, but the gap leaves some room for diversification.
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 0.65% against 1.04% for VOO.
Holdings Overlap
80.5% of QNXT's money is in holdings VOO also owns. 6.5% of VOO's money is in holdings QNXT also owns.
Most of QNXT is already inside VOO. Owning both mostly buys the same companies twice.
54 positions in common, counted across the 71 positions we hold weights for in QNXT and 494 in VOO, against full books of 75 and 509.
What only one of them owns
Our book lists 433 positions for VOO that do not appear in our book for QNXT (92.7% of the fund), and 10 for QNXT that do not appear in VOO (9.0%).
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
| Stock | Weight in QNXT | Weight in VOO | Difference |
|---|---|---|---|
| AMGNAmgen Inc. | 4.24% | 0.32% | 3.92% |
| MRVLMarvell Technology Group Ltd. | 3.38% | 0.26% | 3.12% |
| GILDGilead Sciences | 3.32% | 0.25% | 3.07% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 2.84% | 0.29% | 2.55% |
| BKNGBooking Holdings, Inc. | 2.82% | 0.23% | 2.59% |
| VRTXNvaesrtex Pharmaceuticals Inc | 2.53% | 0.19% | 2.34% |
| ISRGIntuitive Surgical Inc. | 2.44% | 0.19% | 2.25% |
| FTNTFortinet Inc | 2.29% | 0.16% | 2.13% |
| SBUXStarbucks Corp | 2.21% | 0.19% | 2.02% |
| ADBEAdobe Systems | 2.16% | 0.16% | 2.00% |
80.5% of QNXT 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.
Free for up to 10 holdings. No account needed.
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, by $17 a year on a $10,000 investment.
Which performed better, QNXT or VOO?
Over the past year QNXT returned +10.54% vs +16.61% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QNXT annualized +12.15% vs +16.95% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QNXT or VOO?
QNXT has been the more volatile fund at 16.1% annualized versus 12.8% for VOO. Worst drawdown: QNXT -22.1% vs VOO -18.7%.
Should I hold both QNXT and VOO?
QNXT and VOO have a monthly-return correlation of 0.89, 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 QNXT and VOO?
80.5% of QNXT's money is in holdings VOO also owns. 6.5% of VOO's is in holdings QNXT also owns. They hold 54 positions in common, counted across the 71 positions we hold weights for in QNXT and 494 in VOO.
Which pays a higher dividend, QNXT or VOO?
QNXT yields 0.65% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than QNXT?
VOO has a lower expense ratio. VOO led over 1Y and the full window. QNXT is less concentrated, with 30.0% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.