QQQ vs VIXI
Invesco QQQ Trust, Series 1 vs Defiance Enhanced Long Vol ETF
Which is better, QQQ or VIXI?
QQQ costs less.
QQQ has a lower expense ratio.
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 | VIXI |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.02% |
| AUM | $498.6B | $2M |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 10 |
| Fund Family | Invesco (US) | Defiance ETFs, LLC |
| Category | Equity | Alternative |
| Style | Large Cap Growth | - |
| Inception | Mar 10, 1999 | Aug 7, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 286 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQQ has data through Oct 5, 2026 and VIXI through Dec 23, 2025.
Fees and Cost Over Time
QQQ charges 0.18% per year while VIXI charges 1.02%. On a $10,000 position that is $18 vs $102 annually, a gap of $84 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for VIXI.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 2 in VIXI, totalling 99.9% and 51.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 319 days apart, QQQ as of Sep 15, 2026 and VIXI as of Oct 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 2 in VIXI, against full books of 321 and 10.
You are not choosing between two funds in isolation.
Whichever of QQQ and VIXI 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 VIXI?
QQQ has an expense ratio of 0.18% while VIXI charges 1.02%. QQQ is the cheaper option, by $84 a year on a $10,000 investment.
Which pays a higher dividend, QQQ or VIXI?
QQQ yields 0.42% while VIXI yields 0.00%, so QQQ currently pays the higher dividend yield.
Is VIXI better than QQQ?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.