QQQ vs VICE
Invesco QQQ Trust, Series 1 vs AdvisorShares Vice ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | VICE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.99% | |
| AUM | $496.3B | $7M | |
| Dividend Yield | 0.44% | 0.75% | |
| Holdings | 108 | 25 | |
| YTD Return | +19.52% | +11.01% | |
| 1Y Return | +26.68% | -0.95% | |
| 3Y Return (annualized) | +26.64% | +9.31% | |
| 5Y Return (annualized) | +15.36% | +2.82% | |
| Volatility (annualized) | 30.6% | 18.9% | |
| Max Drawdown | -83.0% | -40.8% | |
| Fund Family | Invesco (US) | Advisor Shares | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 11, 2017 |
QQQ vs VICE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and AdvisorShares Vice ETF (VICE) is a ETF from Advisor Shares. Over the past year QQQ returned +26.68% while VICE returned -0.95%. Year to date, QQQ is up 19.52% versus a gain of 11.01% for VICE.
Over three years, QQQ compounded at +26.64% per year against +9.31% for VICE; over five years the annualized figures are +15.36% and +2.82% respectively. Across the full 9-year window we track, QQQ has the edge at +13.14% annualized vs +4.51%. 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 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 -83.0% for QQQ and -40.8% for VICE. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
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
QQQ and VICE share 3 holdings out of 123 unique holdings combined, representing a 5.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $81 per year of difference.
Which performed better, QQQ or VICE?
Over the past year QQQ returned +26.68% vs -0.95% for VICE, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +13.14% vs +4.51% for VICE. Past performance does not guarantee future results.
Which is riskier, QQQ or VICE?
QQQ has been the more volatile fund at 30.6% annualized versus 18.9% for VICE. Worst drawdown: QQQ -83.0% vs VICE -40.8%.
Should I hold both QQQ and VICE?
QQQ and VICE have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and VICE?
QQQ and VICE share 3 common holdings with a 5.8% weight overlap. Combined, they hold 123 unique securities.
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.
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