QQQ vs VWID

QQQ vs VWID

Which is better, QQQ or VWID?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. QQQ led over the full window, VWID over 1Y. VWID is less concentrated, with 19.1% of the fund in its ten largest positions against 47.2%.

Lower Fees: QQQHigher Returns: splitLess Concentrated: VWID

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQVWID
Expense Ratio0.18%Best0.49%
AUM$498.6B$13M
Dividend Yield0.42%3.68%
Holdings321158
Volatility (annualized)19.4%Best25.9%
Max Drawdown-35.1%Best-52.4%
$10,000 over 8.5 years$42,417Best$22,744
Top 10 Weight47.2%19.1%Best
Fund FamilyInvesco (US)Virtus Investment Partners
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Oct 10, 2017

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 188 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQQ has data through Oct 13, 2026 and VWID through Apr 8, 2026.

Volatility and max drawdown, and the $10,000 over 8.5 years row, are measured over the window both funds cover: Oct 12, 2017 to Apr 8, 2026 (8.5 years).

Risk: Volatility and Drawdowns

VWID has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 19.4% for QQQ. 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 -35.1% for QQQ and -52.4% for VWID. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while VWID charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 3.68% for VWID.

Holdings Overlap

QQQ already in VWID0.7%
VWID already in QQQ0.2%

0.7% of QQQ's money is in holdings VWID also owns. 0.2% of VWID's money is in holdings QQQ also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 228 days apart, QQQ as of Sep 15, 2026 and VWID as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 102 positions we hold weights for in QQQ and 143 in VWID, against full books of 321 and 158.

What only one of them owns

Our book lists 8 positions for VWID that do not appear in our book for QQQ (6.0% of the fund), and 96 for QQQ that do not appear in VWID (97.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQWeight in VWIDDifference
ASML:ASASML HOLDING NV0.69%0.17%0.52%

You are not choosing between two funds in isolation.

Whichever of QQQ and VWID you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQVWID

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or VWID?

QQQ has an expense ratio of 0.18% while VWID charges 0.49%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.

Which is riskier, QQQ or VWID?

VWID has been the more volatile fund at 25.9% annualized versus 19.4% for QQQ. Worst drawdown: QQQ -35.1% vs VWID -52.4%.

Should I hold both QQQ and VWID?

QQQ and VWID have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or VWID?

QQQ yields 0.42% while VWID yields 3.68%, so VWID currently pays the higher dividend yield.

Is VWID better than QQQ?

QQQ has a lower expense ratio. QQQ led over the full window, VWID over 1Y. VWID is less concentrated, with 19.1% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.