QQQ vs VXF

QQQ vs VXF

Which is better, QQQ or VXF?

Large Cap Growth against Mid Cap Blend.

VXF has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXFHigher Returns: QQQ

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

MetricQQQVXF
Expense Ratio0.18%0.05%Best
AUM$483.5B$30.5B
Dividend Yield0.44%1.01%
Holdings1073,385
YTD Return+16.87%Best+12.97%
1Y Return+22.98%Best+14.06%
3Y Return (annualized)+24.98%Best+18.25%
5Y Return (annualized)+14.39%Best+6.14%
Volatility (annualized)19.4%18.7%Best
Max Drawdown-53.5%Best-59.4%
$10,000 over 5 years$19,586Best$13,471
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthMid Cap Blend
InceptionMar 10, 1999Dec 27, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 4, 2002 to Sep 11, 2026 (24.7 years).

QQQ vs VXF growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 24.7 years both funds cover.

QQQ vs VXF Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Vanguard Extended Market ETF (VXF) is an ETF from Vanguard (US). Over the past year QQQ returned +22.98% while VXF returned +14.06%. Year to date, QQQ is up 16.87% versus a gain of 12.97% for VXF.

Over three years, QQQ compounded at +24.98% per year against +18.25% for VXF; over five years the annualized figures are +14.39% and +6.14% respectively. Across the full 25-year window we track, QQQ has the edge at +12.35% annualized vs +8.88%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 18.7% for VXF. 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 -53.5% for QQQ and -59.4% for VXF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while VXF charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.01% for VXF.

Holdings Overlap

QQQ already in VXF4.5%

At least 4.5% of QQQ's money is in holdings VXF also owns.

Stated as a floor: for VXF, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and VXF share little of their money.

7 positions in common, counted across the 102 positions we hold weights for in QQQ and 3,295 in VXF, against full books of 107 and 3,385.

Top Shared Holdings

StockWeight in QQQWeight in VXFDifference
METAMeta Platforms, Inc.2.78%0.00%2.78%
ALABAstera Labs0.24%0.73%0.49%
MRVLMarvell Technology Group Ltd0.81%0.00%0.81%
RKLBRocket Lab Corporation0.19%0.59%0.40%
ALNYAlnylam Pharmaceuticals Inc.0.13%0.45%0.32%
CRWVCoreweave0.18%0.30%0.12%
MSTRMicrostrategy Inc0.14%0.33%0.19%

You are not choosing between two funds in isolation.

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

QQQVXF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or VXF?

QQQ has an expense ratio of 0.18% while VXF charges 0.05%. VXF is the cheaper option, by $13 a year on a $10,000 investment.

Which performed better, QQQ or VXF?

Over the past year QQQ returned +22.98% vs +14.06% for VXF, so QQQ leads on 1-year performance. Over the longest common window we track (25 years), QQQ annualized +12.35% vs +8.88% for VXF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or VXF?

QQQ has been the more volatile fund at 19.4% annualized versus 18.7% for VXF. Worst drawdown: QQQ -53.5% vs VXF -59.4%.

Should I hold both QQQ and VXF?

QQQ and VXF have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQQ and VXF?

At least 4.5% of QQQ's money is in holdings VXF also owns. Our book for VXF is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 102 positions we hold weights for in QQQ and 3,295 in VXF.

Which pays a higher dividend, QQQ or VXF?

QQQ yields 0.44% while VXF yields 1.01%, so VXF currently pays the higher dividend yield.

Is VXF better than QQQ?

VXF has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.