QQQ vs VIDI
Invesco QQQ Trust, Series 1 vs Vident International Equity Strategy ETF
Which is better, QQQ or VIDI?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. QQQ led over 3Y, 5Y and the full window, VIDI over 1Y. VIDI is less concentrated, with 6.8% of the fund in its ten largest positions against 47.2%.
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 | VIDI |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.61% |
| AUM | $498.6B | $445M |
| Dividend Yield | 0.42% | 3.78% |
| Holdings | 321 | 507 |
| YTD Return | +21.44%Best | +18.25% |
| 1Y Return | +23.58% | +27.33%Best |
| 3Y Return (annualized) | +27.86%Best | +26.20% |
| 5Y Return (annualized) | +16.25%Best | +13.41% |
| Volatility (annualized) | 18.0% | 16.3%Best |
| Max Drawdown | -35.1%Best | -51.5% |
| $10,000 over 5 years | $21,231Best | $18,761 |
| Top 10 Weight | 47.2% | 6.8%Best |
| Fund Family | Invesco (US) | Vident Financial |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Oct 29, 2013 |
Volatility and max drawdown are measured over the window both funds cover: Oct 30, 2013 to Oct 1, 2026 (12.9 years).
QQQ vs VIDI 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 12.9 years both funds cover.
QQQ vs VIDI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Vident International Equity Strategy ETF (VIDI) is an ETF from Vident Financial. Over the past year QQQ returned +23.58% while VIDI returned +27.33%. Year to date, QQQ is up 21.44% versus a gain of 18.25% for VIDI.
Over three years, QQQ compounded at +27.86% per year against +26.20% for VIDI; over five years the annualized figures are +16.25% and +13.41% respectively. Across the full 13-year window we track, QQQ has the edge at +18.79% annualized vs +5.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 16.3% for VIDI. 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 -51.5% for VIDI. 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 VIDI charges 0.61%. On a $10,000 position that is $18 vs $61 annually, a gap of $43 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 3.78% for VIDI.
Holdings Overlap
0.8% of QQQ's money is in holdings VIDI also owns. 0.4% of VIDI's money is in holdings QQQ also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 102 positions we hold weights for in QQQ and 251 in VIDI, against full books of 321 and 507.
What only one of them owns
Our book lists 9 positions for VIDI that do not appear in our book for QQQ (3.1% of the fund), and 95 for QQQ that do not appear in VIDI (96.9%).
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.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in VIDI | Difference |
|---|---|---|---|
| STXSeagate Technolo | 0.82% | 0.44% | 0.38% |
You are not choosing between two funds in isolation.
Whichever of QQQ and VIDI 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 VIDI?
QQQ has an expense ratio of 0.18% while VIDI charges 0.61%. QQQ is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, QQQ or VIDI?
Over the past year QQQ returned +23.58% vs +27.33% for VIDI, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), QQQ annualized +18.79% vs +5.70% for VIDI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or VIDI?
QQQ has been the more volatile fund at 18.0% annualized versus 16.3% for VIDI. Worst drawdown: QQQ -35.1% vs VIDI -51.5%.
Should I hold both QQQ and VIDI?
QQQ and VIDI 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.
Which pays a higher dividend, QQQ or VIDI?
QQQ yields 0.42% while VIDI yields 3.78%, so VIDI currently pays the higher dividend yield.
Is VIDI better than QQQ?
QQQ has a lower expense ratio. QQQ led over 3Y, 5Y and the full window, VIDI over 1Y. VIDI is less concentrated, with 6.8% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.