QQQ vs VPX

QQQ vs VPX
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQVPXWinner
Expense Ratio0.18%0.75%
AUM$496.3B$54M
Dividend Yield0.44%0.00%
Holdings10863
YTD Return+19.52%+27.88%
1Y Return+26.68%-
3Y Return (annualized)+26.64%-
5Y Return (annualized)+15.36%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-5.9%
Fund FamilyInvesco (US)Variant Perception, LLC
CategoryEquityEquity
InceptionMar 10, 1999Mar 11, 2026

QQQ vs VPX Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Variant Perception Cycle Aware US Equity ETF (VPX) is a ETF from Variant Perception, LLC. Year to date, QQQ is up 19.52% versus a gain of 27.88% for VPX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -5.9% for VPX. 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 VPX charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for VPX.

Holdings Overlap

25.7%overlap

QQQ and VPX share 32 holdings out of 193 unique holdings combined, representing a 25.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in VPXDifference
NVDA8.44%4.84%3.60%
AAPL7.27%2.85%4.42%
MSFT5.76%3.50%2.26%
AVGOProProPro
MUProProPro
AMDProProPro
AMATProProPro
INTCProProPro
LRCXProProPro
CSCOProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or VPX?

QQQ has an expense ratio of 0.18% while VPX charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between QQQ and VPX?

QQQ and VPX share 32 common holdings with a 25.7% weight overlap. Combined, they hold 193 unique securities.

Which pays a higher dividend, QQQ or VPX?

QQQ yields 0.44% while VPX yields 0.00%, so QQQ currently pays the higher dividend yield.

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