QQQ vs VICE
Invesco QQQ Trust, Series 1 vs AdvisorShares Vice ETF
Which is better, QQQ or VICE?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 48.4%.
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 | VICE |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.99% |
| AUM | $486.1B | $6M |
| Dividend Yield | 0.44% | 0.75% |
| Holdings | 107 | 25 |
| Volatility (annualized) | 20.2% | 18.9%Best |
| Max Drawdown | -35.1%Best | -40.8% |
| $10,000 over 8.7 years | $47,349Best | $14,642 |
| Top 10 Weight | 46.5%Best | 48.4% |
| Fund Family | Invesco (US) | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Dec 11, 2017 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 13 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQQ has data through Sep 3, 2026 and VICE through Aug 21, 2026.
Volatility and max drawdown, and the $10,000 over 8.7 years row, are measured over the window both funds cover: Dec 13, 2017 to Aug 21, 2026 (8.7 years).
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 18.9% for VICE. 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 -40.8% for VICE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while VICE charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.75% for VICE.
Holdings Overlap
9.4% of QQQ's money is in holdings VICE also owns. 13.1% of VICE's money is in holdings QQQ also owns.
VICE and QQQ share little of their money.
3 positions in common, counted across the 102 positions we hold weights for in QQQ and 24 in VICE, against full books of 107 and 25.
What only one of them owns
Our book lists 19 positions for VICE that do not appear in our book for QQQ (77.6% of the fund), and 93 for QQQ that do not appear in VICE (88.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and VICE 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 VICE?
QQQ has an expense ratio of 0.18% while VICE charges 0.99%. QQQ is the cheaper option, by $81 a year on a $10,000 investment.
Which is riskier, QQQ or VICE?
QQQ has been the more volatile fund at 20.2% annualized versus 18.9% for VICE. Worst drawdown: QQQ -35.1% vs VICE -40.8%.
Should I hold both QQQ and VICE?
QQQ and VICE have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and VICE?
13.1% of VICE's money is in holdings QQQ also owns. 13.1% of VICE's is in holdings QQQ also owns. They hold 3 positions in common, counted across the 102 positions we hold weights for in QQQ and 24 in VICE.
Which pays a higher dividend, QQQ or VICE?
QQQ yields 0.44% while VICE yields 0.75%, so VICE currently pays the higher dividend yield.
Is VICE better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.