QQJG vs VYM
Invesco ESG NASDAQ Next Gen 100 ETF vs Vanguard High Dividend Yield ETF
Which is better, QQJG or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 27.1%.
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 | QQJG | VYM |
|---|---|---|
| Expense Ratio | 0.20% | 0.04%Best |
| AUM | $7M | $81.6B |
| Dividend Yield | 0.69% | 2.24% |
| Holdings | 84 | 613 |
| Volatility (annualized) | 19.2% | 14.1%Best |
| Max Drawdown | -36.8% | -15.8%Best |
| $10,000 over 4.3 years | $10,344 | $16,229Best |
| Top 10 Weight | 27.1% | 25.9%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Oct 27, 2021 | Nov 10, 2006 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 197 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQJG has data through Feb 23, 2026 and VYM through Sep 8, 2026.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Oct 27, 2021 to Feb 23, 2026 (4.3 years).
Risk: Volatility and Drawdowns
QQJG has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 14.1% 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 -36.8% for QQJG and -15.8% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQJG 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, QQJG currently yields 0.69% against 2.24% for VYM.
Holdings Overlap
15.8% of QQJG's money is in holdings VYM also owns. 0.9% of VYM's money is in holdings QQJG also owns.
QQJG and VYM share little of their money.
The two holdings books were reported 273 days apart, QQJG as of Sep 30, 2025 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
13 positions in common, counted across the 89 positions we hold weights for in QQJG and 602 in VYM, against full books of 84 and 613.
What only one of them owns
Our book lists 556 positions for VYM that do not appear in our book for QQJG (96.3% of the fund), and 61 for QQJG that do not appear in VYM (67.2%).
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 QQJG | Weight in VYM | Difference |
|---|---|---|---|
| EBAYEbay Inc | 2.72% | 0.21% | 2.51% |
| TSCOTractor Supply Co | 2.29% | 0.07% | 2.22% |
| NTAPNetapp | 1.92% | 0.13% | 1.79% |
| VRSNVerisign Inc | 1.37% | 0.09% | 1.28% |
| GENGen Digital Inc | 1.29% | 0.06% | 1.23% |
| FOXAFox Corporation | 1.12% | 0.03% | 1.09% |
| SSNCSs&C Technologies Holdings Inc. | 1.10% | 0.05% | 1.05% |
| CHRWCh Robinson Worldwide Inc_None_0 | 1.04% | 0.09% | 0.95% |
| POOLPool Corporation (pool) | 0.99% | 0.03% | 0.96% |
| JKHYJack Henry & Associates Inc. | 0.59% | 0.04% | 0.55% |
You are not choosing between two funds in isolation.
Whichever of QQJG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQJG or VYM?
QQJG 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 is riskier, QQJG or VYM?
QQJG has been the more volatile fund at 19.2% annualized versus 14.1% for VYM. Worst drawdown: QQJG -36.8% vs VYM -15.8%.
Should I hold both QQJG and VYM?
QQJG and VYM have a monthly-return correlation of 0.71, 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 QQJG and VYM?
15.8% of QQJG's money is in holdings VYM also owns. 0.9% of VYM's is in holdings QQJG also owns. They hold 13 positions in common, counted across the 89 positions we hold weights for in QQJG and 602 in VYM.
Which pays a higher dividend, QQJG or VYM?
QQJG yields 0.69% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than QQJG?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 27.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.