QQQ vs VGM

QQQ vs VGM

Which is better, QQQ or VGM?

Large Cap Growth against Municipal Bond.

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

Lower Fees: QQQHigher 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

MetricQQQVGM
Expense Ratio0.18%Best3.13%
AUM$483.5B$3,008.32
Dividend Yield0.44%7.65%
Holdings107534
YTD Return+15.18%Best-2.84%
1Y Return+19.65%Best+3.33%
3Y Return (annualized)+24.60%Best+9.17%
5Y Return (annualized)+13.94%Best-1.83%
Volatility (annualized)30.6%12.8%Best
Max Drawdown-83.0%-57.0%Best
$10,000 over 5 years$19,204Best$9,118
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityFixed Income
StyleLarge Cap GrowthMunicipal Bond
InceptionMar 10, 1999Jan 24, 1992

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 10, 1999 to Sep 15, 2026 (27.5 years).

QQQ vs VGM 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 VGM Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Invesco Trust for Investment Grade Municipals (VGM) is an ETF from Invesco (US). Over the past year QQQ returned +19.65% while VGM returned +3.33%. Year to date, QQQ is up 15.18% versus a loss of 2.84% for VGM.

Over three years, QQQ compounded at +24.60% per year against +9.17% for VGM; over five years the annualized figures are +13.94% and -1.83% respectively. Across the full 28-year window we track, QQQ has the edge at +12.95% annualized vs -0.81%.

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 12.8% for VGM. 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 -57.0% for VGM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.15. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while VGM charges 3.13%. On a $10,000 position that is $18 vs $313 annually, a gap of $295 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 7.65% for VGM.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 1 in VGM, totalling 99.9% and 0.3% 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 1 in VGM, against full books of 107 and 534.

You are not choosing between two funds in isolation.

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

QQQVGM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or VGM?

QQQ has an expense ratio of 0.18% while VGM charges 3.13%. QQQ is the cheaper option, by $295 a year on a $10,000 investment.

Which performed better, QQQ or VGM?

Over the past year QQQ returned +19.65% vs +3.33% for VGM, so QQQ leads on 1-year performance. Over the longest common window we track (28 years), QQQ annualized +12.95% vs -0.81% for VGM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or VGM?

QQQ has been the more volatile fund at 30.6% annualized versus 12.8% for VGM. Worst drawdown: QQQ -83.0% vs VGM -57.0%.

Should I hold both QQQ and VGM?

QQQ and VGM have a monthly-return correlation of 0.15, 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 VGM?

QQQ yields 0.44% while VGM yields 7.65%, so VGM currently pays the higher dividend yield.

Is VGM better than QQQ?

QQQ 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.