QQQ vs VOE

QQQ vs VOE
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOE has a lower expense ratio. QQQ delivered stronger 1-year returns. VOE offers more diversification with 176 holdings.

Lower Fees: VOEHigher Returns: QQQMore Diversified: VOE

Side-by-Side Comparison

MetricQQQVOEWinner
Expense Ratio0.18%0.05%
AUM$496.3B$23.9B
Dividend Yield0.44%1.81%
Holdings108176
YTD Return+19.52%+19.07%
1Y Return+26.68%+26.16%
3Y Return (annualized)+26.64%+17.77%
5Y Return (annualized)+15.36%+10.28%
Volatility (annualized)30.6%17.6%
Max Drawdown-83.0%-63.4%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 10, 1999Aug 17, 2006

QQQ vs VOE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Morningstar Mid-Cap Value ETF (VOE) is a ETF from Vanguard (US). Over the past year QQQ returned +26.68% while VOE returned +26.16%. Year to date, QQQ is up 19.52% versus a gain of 19.07% for VOE.

Over three years, QQQ compounded at +26.64% per year against +17.77% for VOE; over five years the annualized figures are +15.36% and +10.28% respectively. Across the full 20-year window we track, QQQ has the edge at +13.14% annualized vs +8.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.6% for VOE. 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 -63.4% for VOE. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while VOE charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.81% for VOE.

Holdings Overlap

3.1%overlap

QQQ and VOE share 14 holdings out of 257 unique holdings combined, representing a 3.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in VOEDifference
PCAR0.31%1.09%0.78%
WBD0.29%1.10%0.81%
BKR0.27%0.95%0.68%
XELProProPro
EXCProProPro
AEPProProPro
REGNProProPro
KDPProProPro
FANGProProPro
ROPProProPro
FundXLS Pro
See the top 10 holdings QQQ shares with VOE
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QQQ or VOE?

QQQ has an expense ratio of 0.18% while VOE charges 0.05%. VOE is the cheaper option. On a $10,000 investment, that is $13 per year of difference.

Which performed better, QQQ or VOE?

Over the past year QQQ returned +26.68% vs +26.16% for VOE, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), QQQ annualized +13.14% vs +8.04% for VOE. Past performance does not guarantee future results.

Which is riskier, QQQ or VOE?

QQQ has been the more volatile fund at 30.6% annualized versus 17.6% for VOE. Worst drawdown: QQQ -83.0% vs VOE -63.4%.

Should I hold both QQQ and VOE?

QQQ and VOE have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and VOE?

QQQ and VOE share 14 common holdings with a 3.1% weight overlap. Combined, they hold 257 unique securities.

Which pays a higher dividend, QQQ or VOE?

QQQ yields 0.44% while VOE yields 1.81%, so VOE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free