QQQ vs VCX
Invesco QQQ Trust, Series 1 vs Fundrise Innovation Fund LLC
Quick Verdict
QQQ has a lower expense ratio. VCX delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | VCX | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 3.19% | |
| AUM | $496.3B | $678M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 28 | |
| YTD Return | +17.89% | -45.72% | |
| 1Y Return | +26.35% | - | |
| 3Y Return (annualized) | +26.02% | - | |
| 5Y Return (annualized) | +14.59% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -91.7% | |
| Fund Family | Invesco (US) | Fundrise | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jul 18, 2022 |
QQQ vs VCX Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Fundrise Innovation Fund LLC (VCX) is a ETF from Fundrise. Year to date, QQQ is up 17.89% versus a loss of 45.72% for VCX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -91.7% for VCX. 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 VCX charges 3.19%. On a $10,000 position that is $18 vs $319 annually, a gap of $301 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for VCX.
Holdings Overlap
QQQ and VCX share 0 holdings out of 104 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 VCX?
QQQ has an expense ratio of 0.18% while VCX charges 3.19%. QQQ is the cheaper option. On a $10,000 investment, that is $301 per year of difference.
What is the holdings overlap between QQQ and VCX?
QQQ and VCX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QQQ or VCX?
QQQ yields 0.44% while VCX yields 0.00%, so QQQ currently pays the higher dividend yield.
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