QQQ vs VEM
Invesco QQQ Trust, Series 1 vs Virtus Emerging Markets Dividend ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | VEM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.49% | |
| AUM | $496.3B | $7M | |
| Dividend Yield | 0.44% | 2.00% | |
| Holdings | 108 | 54 | |
| YTD Return | +16.23% | +13.49% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -13.6% | |
| Fund Family | Invesco (US) | Virtus Investment Partners | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 3, 2026 |
QQQ vs VEM Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Virtus Emerging Markets Dividend ETF (VEM) is a ETF from Virtus Investment Partners. Year to date, QQQ is up 16.23% versus a gain of 13.49% for VEM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -13.6% for VEM. 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 VEM charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.00% for VEM.
Holdings Overlap
QQQ and VEM share 0 holdings out of 156 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 VEM?
QQQ has an expense ratio of 0.18% while VEM charges 0.49%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
What is the holdings overlap between QQQ and VEM?
QQQ and VEM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 156 unique securities.
Which pays a higher dividend, QQQ or VEM?
QQQ yields 0.44% while VEM yields 2.00%, so VEM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.