QQQ vs VBCG
Invesco QQQ Trust, Series 1 vs Vanguard Target Maturity 2033 Corporate Bond ETF
Quick Verdict
VBCG has a lower expense ratio. VBCG offers more diversification with 337 holdings.
Side-by-Side Comparison
| Metric | QQQ | VBCG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.08% | |
| AUM | $496.3B | $13M | |
| Dividend Yield | 0.44% | 1.21% | |
| Holdings | 108 | 337 | |
| YTD Return | +19.52% | +1.00% | |
| 1Y Return | +26.68% | - | |
| 3Y Return (annualized) | +26.64% | - | |
| 5Y Return (annualized) | +15.36% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -1.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Mar 10, 2026 |
QQQ vs VBCG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is a ETF from Vanguard (US). Year to date, QQQ is up 19.52% versus a gain of 1.00% for VBCG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -1.9% for VBCG. 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 VBCG 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 1.21% for VBCG.
Holdings Overlap
QQQ and VBCG share 1 holdings out of 117 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 QQQ | Weight in VBCG | Difference |
|---|---|---|---|
| MRVL | 0.81% | 0.13% | 0.68% |
Frequently Asked Questions
Which is cheaper, QQQ or VBCG?
QQQ has an expense ratio of 0.18% while VBCG charges 0.08%. VBCG is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between QQQ and VBCG?
QQQ and VBCG share 1 common holdings with a 0.1% weight overlap. Combined, they hold 117 unique securities.
Which pays a higher dividend, QQQ or VBCG?
QQQ yields 0.44% while VBCG yields 1.21%, so VBCG currently pays the higher dividend yield.
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