QQQ vs VMSB

QQQ vs VMSB

Which is better, QQQ or VMSB?

QQQ costs less.

QQQ has a lower expense ratio.

Lower Fees: QQQ

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

MetricQQQVMSB
Expense Ratio0.18%Best0.45%
AUM$483.5B$315M
Dividend Yield0.44%3.93%
Holdings107813
YTD Return+21.22%Best+0.15%
1Y Return+23.58%-
3Y Return (annualized)+28.18%-
5Y Return (annualized)+15.82%-
Fund FamilyInvesco (US)Voya Investment Management
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionMar 10, 1999Dec 2, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

QQQ vs VMSB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs VMSB Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Voya Multi-Sector Income ETF (VMSB) is an ETF from Voya Investment Management. Year to date, QQQ is up 21.22% versus a gain of 0.15% for VMSB.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQ charges 0.18% per year while VMSB charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.93% for VMSB.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 333 in VMSB, totalling 99.9% and 41.0% 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 333 in VMSB, against full books of 107 and 813.

You are not choosing between two funds in isolation.

Whichever of QQQ and VMSB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQVMSB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or VMSB?

QQQ has an expense ratio of 0.18% while VMSB charges 0.45%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.

Which pays a higher dividend, QQQ or VMSB?

QQQ yields 0.44% while VMSB yields 3.93%, so VMSB currently pays the higher dividend yield.

Is VMSB 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.