QQQ vs VDG

QQQ vs VDG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VDG has a lower expense ratio. VDG offers more diversification with 634 holdings.

Lower Fees: VDGHigher Returns: TiedMore Diversified: VDG

Side-by-Side Comparison

MetricQQQVDGWinner
Expense Ratio0.18%0.08%
AUM$496.3B$33M
Dividend Yield0.44%0.32%
Holdings108634
YTD Return+16.64%+9.28%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-6.4%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 10, 1999Mar 31, 2026

QQQ vs VDG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Developed Markets ex-US Growth Index ETF (VDG) is a ETF from Vanguard (US). Year to date, QQQ is up 16.64% versus a gain of 9.28% for VDG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -6.4% for VDG. 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 VDG 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 0.32% for VDG.

Holdings Overlap

1.4%overlap

QQQ and VDG share 5 holdings out of 710 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in VDGDifference
SHOP:CA0.77%0.95%0.18%
ARM:LN0.51%0.26%0.25%
FER:AS0.21%0.20%0.01%
CCEP:LNProProPro
TRI:CAProProPro
FundXLS Pro
See the top 5 holdings QQQ shares with VDG
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QQQ or VDG?

QQQ has an expense ratio of 0.18% while VDG charges 0.08%. VDG is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

What is the holdings overlap between QQQ and VDG?

QQQ and VDG share 5 common holdings with a 1.4% weight overlap. Combined, they hold 710 unique securities.

Which pays a higher dividend, QQQ or VDG?

QQQ yields 0.44% while VDG yields 0.32%, so QQQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free