QQQ vs VBCJ

QQQ vs VBCJ

Which is better, QQQ or VBCJ?

Large Cap Growth against Long Term Mid Quality.

VBCJ has a lower expense ratio.

Lower Fees: VBCJ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQVBCJ
Expense Ratio0.18%0.08%Best
AUM$483.5B$18M
Dividend Yield0.44%1.77%
Holdings107187
YTD Return+21.18%Best-1.57%
1Y Return+24.36%-
3Y Return (annualized)+27.99%-
5Y Return (annualized)+15.39%-
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityFixed Income
StyleLarge Cap GrowthLong Term Mid Quality
InceptionMar 10, 1999Mar 10, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

QQQ vs VBCJ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs VBCJ Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) is an ETF from Vanguard (US). Year to date, QQQ is up 21.18% versus a loss of 1.57% for VBCJ.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQ charges 0.18% per year while VBCJ 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 1.77% for VBCJ.

Holdings Overlap

QQQ already in VBCJ25.1%

At least 25.1% of QQQ's money is in holdings VBCJ also owns.

Stated as a floor: for VBCJ, our book for it covers 28.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and VBCJ share little of their money.

9 positions in common, counted across the 102 positions we hold weights for in QQQ and 42 in VBCJ, against full books of 107 and 187.

Top Shared Holdings

StockWeight in QQQWeight in VBCJDifference
AAPLApple, Inc7.27%0.36%6.91%
AMZNAmazon.Com Inc4.67%1.76%2.91%
MSFTMicrosoft Corp5.76%0.45%5.31%
METAMeta Platforms Inc2.78%1.72%1.06%
AVGOBroadcom Inc3.16%0.63%2.53%
MRVLMarvell Technology Group Ltd.0.81%0.29%0.52%
XELXcel Energy Inc.0.21%0.24%0.03%
EXCExelon0.21%0.22%0.01%
KDPKeurig Dr Pepper Inc (kdp Us)0.18%0.21%0.03%

25.1% of QQQ is already inside VBCJ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQVBCJ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or VBCJ?

QQQ has an expense ratio of 0.18% while VBCJ charges 0.08%. VBCJ is the cheaper option, by $10 a year on a $10,000 investment.

What is the holdings overlap between QQQ and VBCJ?

At least 25.1% of QQQ's money is in holdings VBCJ also owns. Our book for VBCJ is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 102 positions we hold weights for in QQQ and 42 in VBCJ.

Which pays a higher dividend, QQQ or VBCJ?

QQQ yields 0.44% while VBCJ yields 1.77%, so VBCJ currently pays the higher dividend yield.

Is VBCJ better than QQQ?

VBCJ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.