QQQ vs VSDA

QQQ vs VSDA
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQVSDAWinner
Expense Ratio0.18%0.35%
AUM$496.3B$251M
Dividend Yield0.44%2.47%
Holdings10877
YTD Return+19.52%+15.99%
1Y Return+26.68%+14.91%
3Y Return (annualized)+26.64%+12.47%
5Y Return (annualized)+15.36%+7.92%
Volatility (annualized)30.6%15.1%
Max Drawdown-83.0%-32.2%
Fund FamilyInvesco (US)Victory Capital Management Inc.
CategoryEquityEquity
InceptionMar 10, 1999Apr 18, 2017

QQQ vs VSDA Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VictoryShares Dividend Accelerator ETF (VSDA) is a ETF from Victory Capital Management Inc.. Over the past year QQQ returned +26.68% while VSDA returned +14.91%. Year to date, QQQ is up 19.52% versus a gain of 15.99% for VSDA.

Over three years, QQQ compounded at +26.64% per year against +12.47% for VSDA; over five years the annualized figures are +15.36% and +7.92% respectively. Across the full 9-year window we track, QQQ has the edge at +13.14% annualized vs +11.28%. 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 15.1% for VSDA. 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 -32.2% for VSDA. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while VSDA charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.47% for VSDA.

Holdings Overlap

3.8%overlap

QQQ and VSDA share 7 holdings out of 170 unique holdings combined, representing a 3.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in VSDADifference
PEP0.83%2.60%1.77%
WMT2.41%0.77%1.64%
LIN1.00%0.63%0.37%
GILDProProPro
KLACProProPro
ROPProProPro
MPWRProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or VSDA?

QQQ has an expense ratio of 0.18% while VSDA charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, QQQ or VSDA?

Over the past year QQQ returned +26.68% vs +14.91% for VSDA, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +13.14% vs +11.28% for VSDA. Past performance does not guarantee future results.

Which is riskier, QQQ or VSDA?

QQQ has been the more volatile fund at 30.6% annualized versus 15.1% for VSDA. Worst drawdown: QQQ -83.0% vs VSDA -32.2%.

Should I hold both QQQ and VSDA?

QQQ and VSDA have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and VSDA?

QQQ and VSDA share 7 common holdings with a 3.8% weight overlap. Combined, they hold 170 unique securities.

Which pays a higher dividend, QQQ or VSDA?

QQQ yields 0.44% while VSDA yields 2.47%, so VSDA currently pays the higher dividend yield.

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