QQQ vs VETZ
Invesco QQQ Trust, Series 1 vs Academy Veteran Bond ETF
Which is better, QQQ or VETZ?
Large Cap Growth against Bank Loan.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | VETZ |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.35% |
| AUM | $498.6B | $129M |
| Dividend Yield | 0.42% | 6.06% |
| Holdings | 321 | 155 |
| YTD Return | +22.95%Best | -2.55% |
| 1Y Return | +23.60%Best | -1.06% |
| 3Y Return (annualized) | +27.53%Best | +4.79% |
| 5Y Return (annualized) | +16.67% | - |
| Volatility (annualized) | 17.3% | 5.7%Best |
| Max Drawdown | -22.8% | -5.2%Best |
| $10,000 over 3.2 years | $20,496Best | $11,178 |
| Fund Family | Invesco (US) | Academy Asset Management |
| Category | Equity | Fixed Income |
| Style | Large Cap Growth | Bank Loan |
| Inception | Mar 10, 1999 | Aug 1, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Aug 2, 2023 to Oct 9, 2026 (3.2 years).
QQQ vs VETZ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.
QQQ vs VETZ Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Academy Veteran Bond ETF (VETZ) is an ETF from Academy Asset Management. Over the past year QQQ returned +23.60% while VETZ returned -1.06%. Year to date, QQQ is up 22.95% versus a loss of 2.55% for VETZ.
Over three years, QQQ compounded at +27.53% per year against +4.79% for VETZ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 5.7% 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 -22.8% for QQQ and -5.2% for VETZ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
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 0.42% against 6.06% for VETZ.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 8 in VETZ, totalling 99.9% and 9.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 8 in VETZ, against full books of 321 and 155.
You are not choosing between two funds in isolation.
Whichever of QQQ and VETZ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $17 a year on a $10,000 investment.
Which performed better, QQQ or VETZ?
Over the past year QQQ returned +23.60% vs -1.06% for VETZ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or VETZ?
QQQ has been the more volatile fund at 17.3% annualized versus 5.7% for VETZ. Worst drawdown: QQQ -22.8% vs VETZ -5.2%.
Should I hold both QQQ and VETZ?
QQQ and VETZ have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or VETZ?
QQQ yields 0.42% while VETZ yields 6.06%, so VETZ currently pays the higher dividend yield.
Is VETZ better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.