QQQA vs VOO

Quick Verdict

VOO has a lower expense ratio. QQQA delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: QQQAMore Diversified: VOO

Side-by-Side Comparison

MetricQQQAVOOWinner
Expense Ratio0.58%0.03%
AUM$68M$979.0B
Dividend Yield0.02%1.09%
Holdings22509
YTD Return+44.45%+13.72%
1Y Return+58.62%+21.63%
3Y Return (annualized)+28.11%+21.55%
5Y Return (annualized)+10.45%+13.26%
Volatility (annualized)26.7%14.1%
Max Drawdown-38.4%-34.3%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
InceptionMay 18, 2021Sep 7, 2010

QQQA vs VOO Performance

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QQQA returned +58.62% while VOO returned +21.63%. Year to date, QQQA is up 44.45% versus a gain of 13.72% for VOO.

Over three years, QQQA compounded at +28.11% per year against +21.55% for VOO; over five years the annualized figures are +10.45% and +13.26% respectively. Across the full 5-year window we track, VOO has the edge at +13.56% annualized vs +11.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQA has been the more volatile fund, with annualized monthly volatility of 26.7% compared with 14.1% for VOO. 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 -38.4% for QQQA and -34.3% for VOO. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQA charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, QQQA currently yields 0.02% against 1.09% for VOO.

Holdings Overlap

10.6%overlap

QQQA and VOO share 19 holdings out of 507 unique holdings combined, representing a 10.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQAWeight in VOODifference
AMD7.91%1.47%6.44%
INTC6.88%1.02%5.86%
GOOGL4.06%3.25%0.81%
MRVLProProPro
STXProProPro
WDCProProPro
AMATProProPro
LRCXProProPro
KLACProProPro
APPProProPro
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Frequently Asked Questions

Which is cheaper, QQQA or VOO?

QQQA has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, QQQA or VOO?

Over the past year QQQA returned +58.62% vs +21.63% for VOO, so QQQA leads on 1-year performance. Over the longest common window we track (5 years), QQQA annualized +11.63% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, QQQA or VOO?

QQQA has been the more volatile fund at 26.7% annualized versus 14.1% for VOO. Worst drawdown: QQQA -38.4% vs VOO -34.3%.

Should I hold both QQQA and VOO?

QQQA and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQA and VOO?

QQQA and VOO share 19 common holdings with a 10.6% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, QQQA or VOO?

QQQA yields 0.02% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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