QQQ vs VFMV

QQQ vs VFMV
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

VFMV has a lower expense ratio. QQQ delivered stronger 1-year returns. VFMV offers more diversification with 182 holdings.

Lower Fees: VFMVHigher Returns: QQQMore Diversified: VFMV

Side-by-Side Comparison

MetricQQQVFMVWinner
Expense Ratio0.18%0.13%
AUM$496.3B$447M
Dividend Yield0.44%1.75%
Holdings108182
YTD Return+16.23%+11.72%
1Y Return+26.23%+11.99%
3Y Return (annualized)+25.75%+15.33%
5Y Return (annualized)+14.78%+9.05%
Volatility (annualized)30.6%13.2%
Max Drawdown-83.0%-33.6%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 10, 1999Feb 13, 2018

QQQ vs VFMV Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard US Minimum Volatility ETF (VFMV) is a ETF from Vanguard (US). Over the past year QQQ returned +26.23% while VFMV returned +11.99%. Year to date, QQQ is up 16.23% versus a gain of 11.72% for VFMV.

Over three years, QQQ compounded at +25.75% per year against +15.33% for VFMV; over five years the annualized figures are +14.78% and +9.05% respectively. Across the full 9-year window we track, QQQ has the edge at +13.02% annualized vs +9.87%. 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 13.2% for VFMV. 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 -33.6% for VFMV. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while VFMV charges 0.13%. On a $10,000 position that is $18 vs $13 annually, a gap of $5 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.75% for VFMV.

Holdings Overlap

18.2%overlap

QQQ and VFMV share 29 holdings out of 274 unique holdings combined, representing a 18.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in VFMVDifference
NVDA8.44%1.37%7.07%
AAPL7.27%1.66%5.61%
MSFT5.76%1.28%4.48%
AMZNProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
CSCOProProPro
GOOGLProProPro
COSTProProPro
FundXLS Pro
See the top 10 holdings QQQ shares with VFMV
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 VFMV?

QQQ has an expense ratio of 0.18% while VFMV charges 0.13%. VFMV is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, QQQ or VFMV?

Over the past year QQQ returned +26.23% vs +11.99% for VFMV, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +13.02% vs +9.87% for VFMV. Past performance does not guarantee future results.

Which is riskier, QQQ or VFMV?

QQQ has been the more volatile fund at 30.6% annualized versus 13.2% for VFMV. Worst drawdown: QQQ -83.0% vs VFMV -33.6%.

Should I hold both QQQ and VFMV?

QQQ and VFMV have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and VFMV?

QQQ and VFMV share 29 common holdings with a 18.2% weight overlap. Combined, they hold 274 unique securities.

Which pays a higher dividend, QQQ or VFMV?

QQQ yields 0.44% while VFMV yields 1.75%, so VFMV 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