QQQ vs VNIE
Invesco QQQ Trust, Series 1 vs Vontobel International Equity Active ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | VNIE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.60% | |
| AUM | $496.3B | $9M | |
| Dividend Yield | 0.44% | 0.32% | |
| Holdings | 108 | 48 | |
| YTD Return | +16.64% | +1.03% | |
| 1Y Return | +27.27% | +0.29% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 15.3% | |
| Max Drawdown | -83.0% | -13.1% | |
| Fund Family | Invesco (US) | Vontobel | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | May 14, 2025 |
QQQ vs VNIE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vontobel International Equity Active ETF (VNIE) is a ETF from Vontobel. Over the past year QQQ returned +27.27% while VNIE returned +0.29%. Year to date, QQQ is up 16.64% versus a gain of 1.03% for VNIE.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.3% for VNIE. 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 -13.1% for VNIE. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while VNIE charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.32% for VNIE.
Holdings Overlap
QQQ and VNIE share 1 holdings out of 146 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in VNIE | Difference |
|---|---|---|---|
| FER:AS | 0.21% | 1.03% | 0.82% |
Frequently Asked Questions
Which is cheaper, QQQ or VNIE?
QQQ has an expense ratio of 0.18% while VNIE charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, QQQ or VNIE?
Over the past year QQQ returned +27.27% vs +0.29% for VNIE, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs +0.05% for VNIE. Past performance does not guarantee future results.
Which is riskier, QQQ or VNIE?
QQQ has been the more volatile fund at 30.6% annualized versus 15.3% for VNIE. Worst drawdown: QQQ -83.0% vs VNIE -13.1%.
Should I hold both QQQ and VNIE?
QQQ and VNIE have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and VNIE?
QQQ and VNIE share 1 common holdings with a 0.2% weight overlap. Combined, they hold 146 unique securities.
Which pays a higher dividend, QQQ or VNIE?
QQQ yields 0.44% while VNIE yields 0.32%, so QQQ currently pays the higher dividend yield.
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