QQLV vs VOO

QQLV vs VOO

Which is better, QQLV or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 44.9%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricQQLVVOO
Expense Ratio0.25%0.03%Best
AUM$2M$997.4B
Dividend Yield1.97%1.04%
Holdings28509
YTD Return+4.72%+11.55%Best
1Y Return+2.15%+17.54%Best
3Y Return (annualized)-+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)9.2%Best12.8%
Max Drawdown-9.5%Best-18.7%
$10,000 over 1.8 years$10,215$12,800Best
Top 10 Weight44.9%36.4%Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 4, 2024Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 4, 2024 to Sep 10, 2026 (1.8 years).

QQLV 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 1.8 years both funds cover.

QQLV vs VOO Performance

Invesco QQQ Low Volatility ETF (QQLV) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QQLV returned +2.15% while VOO returned +17.54%. Year to date, QQLV is up 4.72% versus a gain of 11.55% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 9.2% for QQLV. 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 -9.5% for QQLV 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 0.27. They move largely independently of each other.

Fees and Cost Over Time

QQLV charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, QQLV currently yields 1.97% against 1.04% for VOO.

Holdings Overlap

QQLV already in VOO92.1%
VOO already in QQLV14.7%

92.1% of QQLV's money is in holdings VOO also owns. 14.7% of VOO's money is in holdings QQLV also owns.

Most of QQLV is already inside VOO. Owning both mostly buys the same companies twice.

24 positions in common, counted across the 27 positions we hold weights for in QQLV and 505 in VOO, against full books of 28 and 509.

What only one of them owns

Our book lists 472 positions for VOO that do not appear in our book for QQLV (84.8% of the fund), and 1 for QQLV that do not appear in VOO (0.0%).

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

StockWeight in QQLVWeight in VOODifference
AAPLApple, Inc3.75%6.59%2.84%
MSFTMicrosoft Corp 4.100 Feb 06 373.72%4.30%0.58%
CTASCintas Corp.5.12%0.09%5.03%
LINLinde Plc Ordinary Shares4.80%0.37%4.43%
COSTCostco Wholesale Corp.4.26%0.64%3.62%
AEPAmerican Electric Power Co. Inc.4.72%0.12%4.60%
EXCExelon Corp.4.61%0.07%4.54%
XELXcel Energy Inc.4.38%0.08%4.30%
ADPAutomatic Data Processing, Inc.4.32%0.14%4.18%
CSXCsx Corp.4.21%0.14%4.07%

92.1% of QQLV 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.

QQLVVOO

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Frequently Asked Questions

Which is cheaper, QQLV or VOO?

QQLV has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, QQLV or VOO?

Over the past year QQLV returned +2.15% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QQLV annualized +1.19% vs +14.70% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQLV or VOO?

VOO has been the more volatile fund at 12.8% annualized versus 9.2% for QQLV. Worst drawdown: QQLV -9.5% vs VOO -18.7%.

Should I hold both QQLV and VOO?

QQLV and VOO have a monthly-return correlation of 0.27, 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 QQLV and VOO?

92.1% of QQLV's money is in holdings VOO also owns. 14.7% of VOO's is in holdings QQLV also owns. They hold 24 positions in common, counted across the 27 positions we hold weights for in QQLV and 505 in VOO.

Which pays a higher dividend, QQLV or VOO?

QQLV yields 1.97% while VOO yields 1.04%, so QQLV currently pays the higher dividend yield.

Is VOO better than QQLV?

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 44.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.