QQQ vs VGSR
Invesco QQQ Trust, Series 1 vs Vert Global Sustainable Real Estate ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. VGSR offers more diversification with 143 holdings.
Side-by-Side Comparison
| Metric | QQQ | VGSR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.45% | |
| AUM | $496.3B | $543M | |
| Dividend Yield | 0.44% | 3.23% | |
| Holdings | 108 | 143 | |
| YTD Return | +15.47% | +12.92% | |
| 1Y Return | +24.44% | +13.31% | |
| 3Y Return (annualized) | +25.47% | - | |
| 5Y Return (annualized) | +14.22% | - | |
| Volatility (annualized) | 30.6% | 13.4% | |
| Max Drawdown | -83.0% | -18.3% | |
| Fund Family | Invesco (US) | Vert Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 31, 2017 |
QQQ vs VGSR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vert Global Sustainable Real Estate ETF (VGSR) is a ETF from Vert Asset Management. Over the past year QQQ returned +24.44% while VGSR returned +13.31%. Year to date, QQQ is up 15.47% versus a gain of 12.92% for VGSR.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.4% for VGSR. 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 -18.3% for VGSR. 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while VGSR charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.23% for VGSR.
Holdings Overlap
QQQ and VGSR share 0 holdings out of 245 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 VGSR?
QQQ has an expense ratio of 0.18% while VGSR charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, QQQ or VGSR?
Over the past year QQQ returned +24.44% vs +13.31% for VGSR, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +12.99% vs +11.97% for VGSR. Past performance does not guarantee future results.
Which is riskier, QQQ or VGSR?
QQQ has been the more volatile fund at 30.6% annualized versus 13.4% for VGSR. Worst drawdown: QQQ -83.0% vs VGSR -18.3%.
Should I hold both QQQ and VGSR?
QQQ and VGSR have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and VGSR?
QQQ and VGSR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 245 unique securities.
Which pays a higher dividend, QQQ or VGSR?
QQQ yields 0.44% while VGSR yields 3.23%, so VGSR currently pays the higher dividend yield.
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