QQQ vs VBCC

QQQ vs VBCC
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Quick Verdict

VBCC has a lower expense ratio. VBCC offers more diversification with 472 holdings.

Lower Fees: VBCCHigher Returns: TiedMore Diversified: VBCC

Side-by-Side Comparison

MetricQQQVBCCWinner
Expense Ratio0.18%0.08%
AUM$496.3B$50M
Dividend Yield0.44%0.79%
Holdings108472
YTD Return+17.89%+1.86%
1Y Return+26.35%-
3Y Return (annualized)+26.02%-
5Y Return (annualized)+14.59%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-0.8%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityFixed Income
InceptionMar 10, 1999Mar 10, 2026

QQQ vs VBCC Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is a ETF from Vanguard (US). Year to date, QQQ is up 17.89% versus a gain of 1.86% for VBCC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -0.8% for VBCC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while VBCC charges 0.08%. On a $10,000 position that is $18 vs $8 annually, a gap of $10 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.79% for VBCC.

Holdings Overlap

0.0%overlap

QQQ and VBCC share 0 holdings out of 232 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or VBCC?

QQQ has an expense ratio of 0.18% while VBCC charges 0.08%. VBCC is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

What is the holdings overlap between QQQ and VBCC?

QQQ and VBCC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 232 unique securities.

Which pays a higher dividend, QQQ or VBCC?

QQQ yields 0.44% while VBCC yields 0.79%, so VBCC currently pays the higher dividend yield.

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