QQLV vs VXUS
Invesco QQQ Low Volatility ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | QQLV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $2M | $158.1B | |
| Dividend Yield | 2.01% | 2.59% | |
| Holdings | 28 | 8,747 | |
| YTD Return | +8.10% | +13.56% | |
| 1Y Return | +2.73% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 9.1% | 15.1% | |
| Max Drawdown | -9.5% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2024 | Jan 26, 2011 |
QQLV vs VXUS Performance
Invesco QQQ Low Volatility ETF (QQLV) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QQLV returned +2.73% while VXUS returned +24.30%. Year to date, QQLV is up 8.10% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.1% 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 -39.9% for VXUS. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQLV charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, QQLV currently yields 2.01% against 2.59% for VXUS.
Holdings Overlap
QQLV and VXUS share 1 holdings out of 7894 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQLV | Weight in VXUS | Difference |
|---|---|---|---|
| FER:AS | 3.79% | 0.08% | 3.71% |
Frequently Asked Questions
Which is cheaper, QQLV or VXUS?
QQLV has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, QQLV or VXUS?
Over the past year QQLV returned +2.73% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QQLV annualized +3.14% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, QQLV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.1% for QQLV. Worst drawdown: QQLV -9.5% vs VXUS -39.9%.
Should I hold both QQLV and VXUS?
QQLV and VXUS have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQLV and VXUS?
QQLV and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, QQLV or VXUS?
QQLV yields 2.01% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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