QQQ vs VIDI
Invesco QQQ Trust, Series 1 vs Vident International Equity Strategy ETF
Quick Verdict
QQQ has a lower expense ratio. VIDI delivered stronger 1-year returns. VIDI offers more diversification with 248 holdings.
Side-by-Side Comparison
| Metric | QQQ | VIDI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.61% | |
| AUM | $496.3B | $448M | |
| Dividend Yield | 0.44% | 3.99% | |
| Holdings | 108 | 248 | |
| YTD Return | +17.07% | +19.32% | |
| 1Y Return | +26.39% | +35.11% | |
| 3Y Return (annualized) | +26.08% | +25.97% | |
| 5Y Return (annualized) | +15.18% | +13.68% | |
| Volatility (annualized) | 30.6% | 16.4% | |
| Max Drawdown | -83.0% | -51.5% | |
| Fund Family | Invesco (US) | Vident Financial | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 29, 2013 |
QQQ vs VIDI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vident International Equity Strategy ETF (VIDI) is a ETF from Vident Financial. Over the past year QQQ returned +26.39% while VIDI returned +35.11%. Year to date, QQQ is up 17.07% versus a gain of 19.32% for VIDI.
Over three years, QQQ compounded at +26.08% per year against +25.97% for VIDI; over five years the annualized figures are +15.18% and +13.68% respectively. Across the full 13-year window we track, QQQ has the edge at +13.05% annualized vs +5.83%. 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 16.4% 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 -83.0% for QQQ and -51.5% for VIDI. 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 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 0.44% against 3.99% for VIDI.
Holdings Overlap
QQQ and VIDI share 0 holdings out of 341 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 VIDI?
QQQ has an expense ratio of 0.18% while VIDI charges 0.61%. QQQ is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, QQQ or VIDI?
Over the past year QQQ returned +26.39% vs +35.11% for VIDI, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), QQQ annualized +13.05% vs +5.83% for VIDI. Past performance does not guarantee future results.
Which is riskier, QQQ or VIDI?
QQQ has been the more volatile fund at 30.6% annualized versus 16.4% for VIDI. Worst drawdown: QQQ -83.0% vs VIDI -51.5%.
Should I hold both QQQ and VIDI?
QQQ and VIDI 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 VIDI?
QQQ and VIDI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 341 unique securities.
Which pays a higher dividend, QQQ or VIDI?
QQQ yields 0.44% while VIDI yields 3.99%, so VIDI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.