QQQ vs VAVX

QQQ vs VAVX
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Quick Verdict

QQQ offers more diversification with 108 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQVAVXWinner
Expense Ratio0.18%-
AUM$496.3B$11M
Dividend Yield0.44%1.28%
Holdings1082
YTD Return+16.64%-34.03%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-48.9%
Fund FamilyInvesco (US)VanEck
CategoryEquityAlternative
InceptionMar 10, 1999Dec 22, 2025

QQQ vs VAVX Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VanEck Avalanche ETF (VAVX) is a ETF from VanEck. Year to date, QQQ is up 16.64% versus a loss of 34.03% for VAVX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -48.9% for VAVX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Holdings Overlap

0.0%overlap

QQQ and VAVX share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

What is the holdings overlap between QQQ and VAVX?

QQQ and VAVX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, QQQ or VAVX?

QQQ yields 0.44% while VAVX yields 1.28%, so VAVX currently pays the higher dividend yield.

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