QQHG vs VYM

QQHG vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricQQHGVYMWinner
Expense Ratio0.45%0.04%
AUM$13M$81.6B
Dividend Yield0.27%2.24%
Holdings248616
YTD Return+10.26%+15.34%
1Y Return+19.28%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)11.0%14.6%
Max Drawdown-6.2%-58.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 7, 2025Nov 10, 2006

QQHG vs VYM Performance

Invesco QQQ Hedged Advantage ETF (QQHG) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QQHG returned +19.28% while VYM returned +23.24%. Year to date, QQHG is up 10.26% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.0% for QQHG. 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 -6.2% for QQHG and -58.8% for VYM. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQHG charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, QQHG currently yields 0.27% against 2.24% for VYM.

Holdings Overlap

14.0%overlap

QQHG and VYM share 69 holdings out of 752 unique holdings combined, representing a 14.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQHGWeight in VYMDifference
AVGO2.99%7.29%4.30%
JPM0.09%3.38%3.29%
JNJ0.28%2.54%2.26%
XOMProProPro
CATProProPro
KOProProPro
ABBVProProPro
PGProProPro
HDProProPro
UNHProProPro
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Frequently Asked Questions

Which is cheaper, QQHG or VYM?

QQHG has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, QQHG or VYM?

Over the past year QQHG returned +19.28% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), QQHG annualized +24.69% vs +7.04% for VYM. Past performance does not guarantee future results.

Which is riskier, QQHG or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 11.0% for QQHG. Worst drawdown: QQHG -6.2% vs VYM -58.8%.

Should I hold both QQHG and VYM?

QQHG and VYM have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQHG and VYM?

QQHG and VYM share 69 common holdings with a 14.0% weight overlap. Combined, they hold 752 unique securities.

Which pays a higher dividend, QQHG or VYM?

QQHG yields 0.27% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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