QQQ vs VGVT
Invesco QQQ Trust, Series 1 vs Vanguard Government Securities Active ETF
Which is better, QQQ or VGVT?
QQQ has been ahead.
VGVT has a lower expense ratio. QQQ led over 1Y 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 | VGVT |
|---|---|---|
| Expense Ratio | 0.18% | 0.10%Best |
| AUM | $483.5B | $36M |
| Dividend Yield | 0.44% | 4.51% |
| Holdings | 107 | 259 |
| YTD Return | +15.21%Best | -1.17% |
| 1Y Return | +19.78%Best | -0.40% |
| 3Y Return (annualized) | +24.58% | - |
| 5Y Return (annualized) | +13.93% | - |
| Volatility (annualized) | 20.7% | 3.3%Best |
| Max Drawdown | -12.0% | -3.1%Best |
| $10,000 over 1.2 years | $12,761Best | $10,203 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Fixed Income |
| Style | Large Cap Growth | - |
| Inception | Mar 10, 1999 | Jun 18, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 9, 2025 to Sep 16, 2026 (1.2 years).
QQQ vs VGVT 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 1.2 years both funds cover.
QQQ vs VGVT Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Vanguard Government Securities Active ETF (VGVT) is an ETF from Vanguard (US). Over the past year QQQ returned +19.78% while VGVT returned -0.40%. Year to date, QQQ is up 15.21% versus a loss of 1.17% for VGVT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 3.3% for VGVT. 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 -12.0% for QQQ and -3.1% for VGVT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while VGVT charges 0.10%. On a $10,000 position that is $18 vs $10 annually, a gap of $8 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.51% for VGVT.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 1 in VGVT, totalling 99.9% and 1.4% 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 1 in VGVT, against full books of 107 and 259.
You are not choosing between two funds in isolation.
Whichever of QQQ and VGVT 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 VGVT?
QQQ has an expense ratio of 0.18% while VGVT charges 0.10%. VGVT is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, QQQ or VGVT?
Over the past year QQQ returned +19.78% vs -0.40% for VGVT, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +22.53% vs +1.69% for VGVT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or VGVT?
QQQ has been the more volatile fund at 20.7% annualized versus 3.3% for VGVT. Worst drawdown: QQQ -12.0% vs VGVT -3.1%.
Should I hold both QQQ and VGVT?
QQQ and VGVT have a monthly-return correlation of 0.26, 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 VGVT?
QQQ yields 0.44% while VGVT yields 4.51%, so VGVT currently pays the higher dividend yield.
Is VGVT better than QQQ?
VGVT has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.