QQQ vs VUSV

QQQ vs VUSV
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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

MetricQQQVUSVWinner
Expense Ratio0.18%0.30%
AUM$496.3B$74M
Dividend Yield0.44%0.18%
Holdings10890
YTD Return+17.07%+15.07%
1Y Return+26.39%-
3Y Return (annualized)+26.08%-
5Y Return (annualized)+15.18%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-7.1%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 10, 1999Nov 14, 2025

QQQ vs VUSV Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Wellington US Value Active ETF (VUSV) is a ETF from Vanguard (US). Year to date, QQQ is up 17.07% versus a gain of 15.07% for VUSV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -7.1% for VUSV. 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 VUSV 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 0.18% for VUSV.

Holdings Overlap

15.1%overlap

QQQ and VUSV share 13 holdings out of 165 unique holdings combined, representing a 15.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in VUSVDifference
MSFT5.76%4.94%0.82%
NVDA8.44%1.45%6.99%
AMZN4.67%5.09%0.42%
GOOGProProPro
AVGOProProPro
ASL:ASProProPro
PCARProProPro
FANGProProPro
ABNBProProPro
NXPIProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or VUSV?

QQQ has an expense ratio of 0.18% while VUSV 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 VUSV?

QQQ and VUSV share 13 common holdings with a 15.1% weight overlap. Combined, they hold 165 unique securities.

Which pays a higher dividend, QQQ or VUSV?

QQQ yields 0.44% while VUSV yields 0.18%, so QQQ currently pays the higher dividend yield.

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