QQQ vs VBCI
Invesco QQQ Trust, Series 1 vs Vanguard Target Maturity 2035 Corporate Bond ETF
Quick Verdict
VBCI has a lower expense ratio. VBCI offers more diversification with 305 holdings.
Side-by-Side Comparison
| Metric | QQQ | VBCI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.08% | |
| AUM | $455.8B | $12M | |
| Dividend Yield | 0.41% | 0.85% | |
| Holdings | 108 | 376 | |
| YTD Return | +17.46% | +0.37% | |
| 1Y Return | +26.02% | - | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -2.4% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Mar 10, 2026 |
QQQ vs VBCI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) is a ETF from Vanguard (US). Year to date, QQQ is up 17.46% versus a gain of 0.37% for VBCI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -2.4% for VBCI. 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 VBCI 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 0.41% against 0.85% for VBCI.
Holdings Overlap
QQQ and VBCI share 0 holdings out of 408 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 VBCI?
QQQ has an expense ratio of 0.18% while VBCI charges 0.08%. VBCI is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between QQQ and VBCI?
QQQ and VBCI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 408 unique securities.
Which pays a higher dividend, QQQ or VBCI?
QQQ yields 0.41% while VBCI yields 0.85%, so VBCI currently pays the higher dividend yield.
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