QQQ vs VCOB
Invesco QQQ Trust, Series 1 vs Voya Core Bond ETF
Quick Verdict
QQQ has a lower expense ratio. VCOB offers more diversification with 955 holdings.
Side-by-Side Comparison
| Metric | QQQ | VCOB | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.25% | |
| AUM | $496.3B | $97M | |
| Dividend Yield | 0.44% | 0.51% | |
| Holdings | 108 | 955 | |
| YTD Return | +16.19% | -1.74% | |
| 1Y Return | +25.22% | - | |
| 3Y Return (annualized) | +25.47% | - | |
| 5Y Return (annualized) | +14.34% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -4.0% | |
| Fund Family | Invesco (US) | Voya Investment Management | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Nov 18, 2025 |
QQQ vs VCOB Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Voya Core Bond ETF (VCOB) is a ETF from Voya Investment Management. Year to date, QQQ is up 16.19% versus a loss of 1.74% for VCOB.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -4.0% for VCOB. 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 VCOB charges 0.25%. On a $10,000 position that is $18 vs $25 annually, a gap of $7 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.51% for VCOB.
Holdings Overlap
QQQ and VCOB share 1 holdings out of 831 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in VCOB | Difference |
|---|---|---|---|
| TMUS | 0.82% | 0.19% | 0.63% |
Frequently Asked Questions
Which is cheaper, QQQ or VCOB?
QQQ has an expense ratio of 0.18% while VCOB charges 0.25%. QQQ is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
What is the holdings overlap between QQQ and VCOB?
QQQ and VCOB share 1 common holdings with a 0.2% weight overlap. Combined, they hold 831 unique securities.
Which pays a higher dividend, QQQ or VCOB?
QQQ yields 0.44% while VCOB yields 0.51%, so VCOB currently pays the higher dividend yield.
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