QQQ vs VMSB
Invesco QQQ Trust, Series 1 vs Voya Multi-Sector Income ETF
Quick Verdict
QQQ has a lower expense ratio. VMSB offers more diversification with 813 holdings.
Side-by-Side Comparison
| Metric | QQQ | VMSB | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.45% | |
| AUM | $486.1B | $317M | |
| Dividend Yield | 0.44% | 3.50% | |
| Holdings | 107 | 813 | |
| YTD Return | +17.18% | +0.94% | |
| 1Y Return | +27.33% | - | |
| 3Y Return (annualized) | +24.55% | - | |
| 5Y Return (annualized) | +14.22% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -2.6% | |
| Fund Family | Invesco (US) | Voya Investment Management | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Dec 2, 2025 |
QQQ vs VMSB Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Voya Multi-Sector Income ETF (VMSB) is a ETF from Voya Investment Management. Year to date, QQQ is up 17.18% versus a gain of 0.94% for VMSB.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -2.6% for VMSB. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.50% for VMSB.
Holdings Overlap
QQQ and VMSB share 0 holdings out of 422 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 VMSB?
QQQ has an expense ratio of 0.18% while VMSB charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between QQQ and VMSB?
QQQ and VMSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 422 unique securities.
Which pays a higher dividend, QQQ or VMSB?
QQQ yields 0.44% while VMSB yields 3.50%, so VMSB currently pays the higher dividend yield.
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