QQQ vs VETZ
Invesco QQQ Trust, Series 1 vs Academy Veteran Bond ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. VETZ offers more diversification with 146 holdings.
Side-by-Side Comparison
| Metric | QQQ | VETZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $496.3B | $125M | |
| Dividend Yield | 0.44% | 6.15% | |
| Holdings | 108 | 146 | |
| YTD Return | +17.89% | +0.87% | |
| 1Y Return | +26.35% | +3.93% | |
| 3Y Return (annualized) | +26.02% | +5.14% | |
| 5Y Return (annualized) | +14.59% | - | |
| Volatility (annualized) | 30.6% | 5.5% | |
| Max Drawdown | -83.0% | -5.2% | |
| Fund Family | Invesco (US) | Academy Asset Management | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Aug 1, 2023 |
QQQ vs VETZ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Academy Veteran Bond ETF (VETZ) is a ETF from Academy Asset Management. Over the past year QQQ returned +26.35% while VETZ returned +3.93%. Year to date, QQQ is up 17.89% versus a gain of 0.87% for VETZ.
Over three years, QQQ compounded at +26.02% per year against +5.14% for VETZ. Across the full 3-year window we track, QQQ has the edge at +13.07% annualized vs +4.85%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 5.5% for VETZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -5.2% for VETZ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while VETZ charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 6.15% for VETZ.
Holdings Overlap
QQQ and VETZ share 0 holdings out of 110 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 VETZ?
QQQ has an expense ratio of 0.18% while VETZ charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QQQ or VETZ?
Over the past year QQQ returned +26.35% vs +3.93% for VETZ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.07% vs +4.85% for VETZ. Past performance does not guarantee future results.
Which is riskier, QQQ or VETZ?
QQQ has been the more volatile fund at 30.6% annualized versus 5.5% for VETZ. Worst drawdown: QQQ -83.0% vs VETZ -5.2%.
Should I hold both QQQ and VETZ?
QQQ and VETZ have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and VETZ?
QQQ and VETZ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 110 unique securities.
Which pays a higher dividend, QQQ or VETZ?
QQQ yields 0.44% while VETZ yields 6.15%, so VETZ currently pays the higher dividend yield.
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