QQQ vs VGLT

QQQ vs VGLT

Which is better, QQQ or VGLT?

Large Cap Growth against Long Term Government Bond.

VGLT has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VGLTHigher Returns: QQQ

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

MetricQQQVGLT
Expense Ratio0.18%0.03%Best
AUM$483.5B$10.3B
Dividend Yield0.44%4.76%
Holdings107102
YTD Return+15.21%Best-3.90%
1Y Return+19.78%Best-5.40%
3Y Return (annualized)+24.58%Best+0.44%
5Y Return (annualized)+13.93%Best-7.31%
Volatility (annualized)17.6%12.3%Best
Max Drawdown-35.1%Best-47.1%
$10,000 over 5 years$19,195Best$6,842
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityFixed Income
StyleLarge Cap GrowthLong Term Government Bond
InceptionMar 10, 1999Nov 19, 2009

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 24, 2009 to Sep 16, 2026 (16.8 years).

QQQ vs VGLT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs VGLT Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Vanguard Long Term Treasury ETF (VGLT) is an ETF from Vanguard (US). Over the past year QQQ returned +19.78% while VGLT returned -5.40%. Year to date, QQQ is up 15.21% versus a loss of 3.90% for VGLT.

Over three years, QQQ compounded at +24.58% per year against +0.44% for VGLT; over five years the annualized figures are +13.93% and -7.31% respectively. Across the full 17-year window we track, QQQ has the edge at +18.17% annualized vs +0.25%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 12.3% for VGLT. 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 -35.1% for QQQ and -47.1% for VGLT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.01. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while VGLT charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.76% for VGLT.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 94 in VGLT, totalling 99.9% and 89.5% 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 94 in VGLT, against full books of 107 and 102.

You are not choosing between two funds in isolation.

Whichever of QQQ and VGLT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQVGLT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or VGLT?

QQQ has an expense ratio of 0.18% while VGLT charges 0.03%. VGLT is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, QQQ or VGLT?

Over the past year QQQ returned +19.78% vs -5.40% for VGLT, so QQQ leads on 1-year performance. Over the longest common window we track (17 years), QQQ annualized +18.17% vs +0.25% for VGLT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or VGLT?

QQQ has been the more volatile fund at 17.6% annualized versus 12.3% for VGLT. Worst drawdown: QQQ -35.1% vs VGLT -47.1%.

Should I hold both QQQ and VGLT?

QQQ and VGLT have a monthly-return correlation of 0.01, 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 VGLT?

QQQ yields 0.44% while VGLT yields 4.76%, so VGLT currently pays the higher dividend yield.

Is VGLT better than QQQ?

VGLT has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.