QQQ vs VDI
Invesco QQQ Trust, Series 1 vs Virtus International Dividend ETF
Quick Verdict
QQQ has a lower expense ratio. VDI offers more diversification with 126 holdings.
Side-by-Side Comparison
| Metric | QQQ | VDI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.39% | |
| AUM | $496.3B | $17M | |
| Dividend Yield | 0.44% | 2.27% | |
| Holdings | 108 | 126 | |
| YTD Return | +16.64% | +19.90% | |
| 1Y Return | +27.27% | - | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -10.4% | |
| Fund Family | Invesco (US) | Virtus Investment Partners | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 2, 2025 |
QQQ vs VDI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Virtus International Dividend ETF (VDI) is a ETF from Virtus Investment Partners. Year to date, QQQ is up 16.64% versus a gain of 19.90% for VDI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -10.4% for VDI. 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 VDI charges 0.39%. On a $10,000 position that is $18 vs $39 annually, a gap of $21 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.27% for VDI.
Holdings Overlap
QQQ and VDI share 1 holdings out of 215 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in VDI | Difference |
|---|---|---|---|
| SHOP:CA | 0.77% | 0.42% | 0.35% |
Frequently Asked Questions
Which is cheaper, QQQ or VDI?
QQQ has an expense ratio of 0.18% while VDI charges 0.39%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
What is the holdings overlap between QQQ and VDI?
QQQ and VDI share 1 common holdings with a 0.4% weight overlap. Combined, they hold 215 unique securities.
Which pays a higher dividend, QQQ or VDI?
QQQ yields 0.44% while VDI yields 2.27%, so VDI currently pays the higher dividend yield.
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