QNXT vs VYM
iShares Nasdaq-100 ex Top 30 ETF vs Vanguard High Dividend Yield ETF
Which is better, QNXT or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. QNXT led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 30.0%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.20% | 0.04%Best |
| AUM | $28M | $81.6B |
| Dividend Yield | 0.65% | 2.22% |
| Holdings | 75 | 613 |
| YTD Return | +14.33%Best | +10.96% |
| 1Y Return | +13.99% | +15.42%Best |
| 3Y Return (annualized) | - | +17.78% |
| 5Y Return (annualized) | - | +12.05% |
| Volatility (annualized) | 15.6% | 11.0%Best |
| Max Drawdown | -22.1% | -14.5%Best |
| $10,000 over 1.9 years | $12,844Best | $12,810 |
| Top 10 Weight | 30.0% | 26.1%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Oct 23, 2024 | Nov 10, 2006 |
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 22, 2026 (1.9 years).
QNXT 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 covers the 1.9 years both funds cover.
QNXT vs VYM Performance
iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QNXT returned +13.99% while VYM returned +15.42%. Year to date, QNXT is up 14.33% versus a gain of 10.96% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QNXT has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 11.0% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QNXT charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, QNXT currently yields 0.65% against 2.22% for VYM.
Holdings Overlap
28.4% of QNXT's money is in holdings VYM also owns. 6.0% of VYM's money is in holdings QNXT also owns.
QNXT and VYM share little of their money.
20 positions in common, counted across the 71 positions we hold weights for in QNXT and 557 in VYM, against full books of 75 and 613.
What only one of them owns
Our book lists 508 positions for VYM that do not appear in our book for QNXT (91.1% of the fund), and 44 for QNXT that do not appear in VYM (61.1%).
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 VYM | Difference |
|---|---|---|---|
| AMGNAmgen Inc. | 4.24% | 0.78% | 3.46% |
| GILDGilead Sciences | 3.32% | 0.66% | 2.66% |
| SBUXStarbucks Corp | 2.21% | 0.49% | 1.72% |
| ADPAutomatic Data Processing, Inc. | 2.09% | 0.43% | 1.66% |
| CMCSAComcast Corp-class A Cmcsa | 1.73% | 0.34% | 1.39% |
| MDLZMondelez International Inc Com A Npv | 1.46% | 0.32% | 1.14% |
| HONHoneywell International Inc. | 1.24% | 0.31% | 0.93% |
| AEPAmerican Electric Power Co Inc | 1.22% | 0.28% | 0.94% |
| PCARPaccar Inc. | 1.19% | 0.28% | 0.91% |
| BKRBaker Hughes Co | 1.15% | 0.24% | 0.91% |
28.4% of QNXT is already inside VYM.
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 VYM?
QNXT has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, QNXT or VYM?
Over the past year QNXT returned +13.99% vs +15.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), QNXT annualized +14.08% vs +13.92% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QNXT or VYM?
QNXT has been the more volatile fund at 15.6% annualized versus 11.0% for VYM. Worst drawdown: QNXT -22.1% vs VYM -14.5%.
Should I hold both QNXT and VYM?
QNXT and VYM have a monthly-return correlation of 0.65, 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 VYM?
28.4% of QNXT's money is in holdings VYM also owns. 6.0% of VYM's is in holdings QNXT also owns. They hold 20 positions in common, counted across the 71 positions we hold weights for in QNXT and 557 in VYM.
Which pays a higher dividend, QNXT or VYM?
QNXT yields 0.65% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than QNXT?
VYM has a lower expense ratio. QNXT led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 30.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.