QQQ vs VOXP

QQQ vs VOXP
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. VOXP offers more diversification with 509 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: VOXP

Side-by-Side Comparison

MetricQQQVOXPWinner
Expense Ratio0.18%0.30%
AUM$496.3B$6M
Dividend Yield0.44%0.78%
Holdings108509
YTD Return+16.64%+18.01%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-4.4%
Fund FamilyInvesco (US)Reverb ETF
CategoryEquityEquity
InceptionMar 10, 1999Nov 3, 2022

QQQ vs VOXP Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vox Populi ETF (VOXP) is a ETF from Reverb ETF. Year to date, QQQ is up 16.64% versus a gain of 18.01% for VOXP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -4.4% for VOXP. 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 VOXP charges 0.30%. On a $10,000 position that is $18 vs $30 annually, a gap of $12 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.78% for VOXP.

Holdings Overlap

50.6%overlap

QQQ and VOXP share 91 holdings out of 510 unique holdings combined, representing a 50.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in QQQWeight in VOXPDifference
NVDA8.44%7.56%0.88%
AAPL7.27%7.00%0.27%
MSFT5.76%4.30%1.46%
GOOGLProProPro
AMZNProProPro
MUProProPro
AVGOProProPro
METAProProPro
AMDProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or VOXP?

QQQ has an expense ratio of 0.18% while VOXP charges 0.30%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

What is the holdings overlap between QQQ and VOXP?

QQQ and VOXP share 91 common holdings with a 50.6% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, QQQ or VOXP?

QQQ yields 0.44% while VOXP yields 0.78%, so VOXP currently pays the higher dividend yield.

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