QQQ vs VIGI
Invesco QQQ Trust, Series 1 vs Vanguard International Dividend Appreciation ETF
Which is better, QQQ or VIGI?
QQQ has been ahead.
VIGI has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. VIGI is less concentrated, with 35.2% of the fund in its ten largest positions against 46.5%.
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 | VIGI |
|---|---|---|
| Expense Ratio | 0.18% | 0.07%Best |
| AUM | $483.5B | $9.4B |
| Dividend Yield | 0.44% | 2.03% |
| Holdings | 107 | 369 |
| YTD Return | +15.94%Best | +7.50% |
| 1Y Return | +20.44%Best | +10.25% |
| 3Y Return (annualized) | +24.86%Best | +11.65% |
| 5Y Return (annualized) | +14.26%Best | +4.47% |
| Volatility (annualized) | 18.8% | 13.4%Best |
| Max Drawdown | -35.1% | -31.2%Best |
| $10,000 over 5 years | $19,475Best | $12,444 |
| Top 10 Weight | 46.5% | 35.2%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Feb 25, 2016 |
Volatility and max drawdown are measured over the window both funds cover: Mar 2, 2016 to Sep 14, 2026 (10.5 years).
QQQ vs VIGI 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 10.5 years both funds cover.
QQQ vs VIGI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Vanguard International Dividend Appreciation ETF (VIGI) is an ETF from Vanguard (US). Over the past year QQQ returned +20.44% while VIGI returned +10.25%. Year to date, QQQ is up 15.94% versus a gain of 7.50% for VIGI.
Over three years, QQQ compounded at +24.86% per year against +11.65% for VIGI; over five years the annualized figures are +14.26% and +4.47% respectively. Across the full 11-year window we track, QQQ has the edge at +20.16% annualized vs +7.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 13.4% for VIGI. 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 -31.2% for VIGI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while VIGI charges 0.07%. On a $10,000 position that is $18 vs $7 annually, a gap of $11 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.03% for VIGI.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 338 in VIGI, totalling 99.9% and 98.9% 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 338 in VIGI, against full books of 107 and 369.
What only one of them owns
Our book lists 3 positions for VIGI that do not appear in our book for QQQ (0.7% of the fund), and 96 for QQQ that do not appear in VIGI (97.5%).
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 VIGI 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 VIGI?
QQQ has an expense ratio of 0.18% while VIGI charges 0.07%. VIGI is the cheaper option, by $11 a year on a $10,000 investment.
Which performed better, QQQ or VIGI?
Over the past year QQQ returned +20.44% vs +10.25% for VIGI, so QQQ leads on 1-year performance. Over the longest common window we track (11 years), QQQ annualized +20.16% vs +7.87% for VIGI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or VIGI?
QQQ has been the more volatile fund at 18.8% annualized versus 13.4% for VIGI. Worst drawdown: QQQ -35.1% vs VIGI -31.2%.
Should I hold both QQQ and VIGI?
QQQ and VIGI have a monthly-return correlation of 0.70, 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 VIGI?
QQQ yields 0.44% while VIGI yields 2.03%, so VIGI currently pays the higher dividend yield.
Is VIGI better than QQQ?
VIGI has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. VIGI is less concentrated, with 35.2% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.