QQLV vs VYM

QQLV 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

MetricQQLVVYMWinner
Expense Ratio0.25%0.04%
AUM$2M$81.6B
Dividend Yield2.01%2.24%
Holdings28616
YTD Return+8.92%+16.42%
1Y Return+3.07%+24.22%
3Y Return (annualized)-+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)9.1%14.6%
Max Drawdown-9.5%-58.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionDec 4, 2024Nov 10, 2006

QQLV vs VYM Performance

Invesco QQQ Low Volatility ETF (QQLV) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QQLV returned +3.07% while VYM returned +24.22%. Year to date, QQLV is up 8.92% versus a gain of 16.42% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQLV charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, QQLV currently yields 2.01% against 2.24% for VYM.

Holdings Overlap

4.8%overlap

QQLV and VYM share 14 holdings out of 615 unique holdings combined, representing a 4.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQLVWeight in VYMDifference
LIN5.37%0.99%4.38%
AEP5.38%0.31%5.07%
EXC5.03%0.20%4.83%
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Frequently Asked Questions

Which is cheaper, QQLV or VYM?

QQLV has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, QQLV or VYM?

Over the past year QQLV returned +3.07% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), QQLV annualized +3.62% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, QQLV or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 9.1% for QQLV. Worst drawdown: QQLV -9.5% vs VYM -58.8%.

Should I hold both QQLV and VYM?

QQLV and VYM have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQLV and VYM?

QQLV and VYM share 14 common holdings with a 4.8% weight overlap. Combined, they hold 615 unique securities.

Which pays a higher dividend, QQLV or VYM?

QQLV yields 2.01% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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