QQQ vs VTWV
Invesco QQQ Trust, Series 1 vs Vanguard Russell 2000 Value ETF
Quick Verdict
VTWV has a lower expense ratio. VTWV delivered stronger 1-year returns. VTWV offers more diversification with 1,432 holdings.
Side-by-Side Comparison
| Metric | QQQ | VTWV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.06% | |
| AUM | $496.3B | $1.4B | |
| Dividend Yield | 0.44% | 1.60% | |
| Holdings | 108 | 1,432 | |
| YTD Return | +16.23% | +23.64% | |
| 1Y Return | +26.23% | +37.45% | |
| 3Y Return (annualized) | +25.75% | +19.05% | |
| 5Y Return (annualized) | +14.78% | +9.60% | |
| Volatility (annualized) | 30.6% | 19.5% | |
| Max Drawdown | -83.0% | -47.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 20, 2010 |
QQQ vs VTWV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Russell 2000 Value ETF (VTWV) is a ETF from Vanguard (US). Over the past year QQQ returned +26.23% while VTWV returned +37.45%. Year to date, QQQ is up 16.23% versus a gain of 23.64% for VTWV.
Over three years, QQQ compounded at +25.75% per year against +19.05% for VTWV; over five years the annualized figures are +14.78% and +9.60% respectively. Across the full 16-year window we track, QQQ has the edge at +13.02% annualized vs +9.57%. 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 19.5% for VTWV. 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 -47.3% for VTWV. 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 VTWV charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.60% for VTWV.
Holdings Overlap
QQQ and VTWV share 0 holdings out of 1521 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or VTWV?
QQQ has an expense ratio of 0.18% while VTWV charges 0.06%. VTWV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, QQQ or VTWV?
Over the past year QQQ returned +26.23% vs +37.45% for VTWV, so VTWV leads on 1-year performance. Over the longest common window we track (16 years), QQQ annualized +13.02% vs +9.57% for VTWV. Past performance does not guarantee future results.
Which is riskier, QQQ or VTWV?
QQQ has been the more volatile fund at 30.6% annualized versus 19.5% for VTWV. Worst drawdown: QQQ -83.0% vs VTWV -47.3%.
Should I hold both QQQ and VTWV?
QQQ and VTWV 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 VTWV?
QQQ and VTWV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1521 unique securities.
Which pays a higher dividend, QQQ or VTWV?
QQQ yields 0.44% while VTWV yields 1.60%, so VTWV currently pays the higher dividend yield.
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