QQQA vs VYM
ProShares Nasdaq-100 Dorsey Wright Momentum ETF vs Vanguard High Dividend Yield ETF
Which is better, QQQA or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. QQQA led over 1Y, 3Y and the full window, VYM over 5Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 53.5%.
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
| Metric | QQQA | VYM |
|---|---|---|
| Expense Ratio | 0.58% | 0.04%Best |
| AUM | $52M | $81.6B |
| Dividend Yield | 0.03% | 2.22% |
| Holdings | 21 | 613 |
| YTD Return | +43.09%Best | +9.71% |
| 1Y Return | +55.65%Best | +13.77% |
| 3Y Return (annualized) | +29.18%Best | +17.30% |
| 5Y Return (annualized) | +9.69% | +11.45%Best |
| Volatility (annualized) | 26.5% | 13.6%Best |
| Max Drawdown | -38.4% | -15.8%Best |
| $10,000 over 5 years | $15,879 | $17,195Best |
| Top 10 Weight | 53.5% | 26.1%Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | May 18, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: May 20, 2021 to Sep 24, 2026 (5.3 years).
QQQA vs VYM 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 5.3 years both funds cover.
QQQA vs VYM Performance
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QQQA returned +55.65% while VYM returned +13.77%. Year to date, QQQA is up 43.09% versus a gain of 9.71% for VYM.
Over three years, QQQA compounded at +29.18% per year against +17.30% for VYM; over five years the annualized figures are +9.69% and +11.45% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQA has been the more volatile fund, with annualized monthly volatility of 26.5% compared with 13.6% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQA charges 0.58% per year while VYM charges 0.04%. On a $10,000 position that is $58 vs $4 annually, a gap of $54 per year that compounds over a long holding period. On income, QQQA currently yields 0.03% against 2.22% for VYM.
Holdings Overlap
4.6% of QQQA's money is in holdings VYM also owns. 1.9% of VYM's money is in holdings QQQA also owns.
QQQA and VYM share little of their money.
1 positions in common, counted across the 21 positions we hold weights for in QQQA and 557 in VYM, against full books of 21 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for QQQA (95.2% of the fund), and 19 for QQQA that do not appear in VYM (90.6%).
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
| Stock | Weight in QQQA | Weight in VYM | Difference |
|---|---|---|---|
| CSCOCisco Systems Inc. - Ordinary Shares | 4.60% | 1.86% | 2.74% |
You are not choosing between two funds in isolation.
Whichever of QQQA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQA or VYM?
QQQA has an expense ratio of 0.58% while VYM charges 0.04%. VYM is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, QQQA or VYM?
Over the past year QQQA returned +55.65% vs +13.77% for VYM, so QQQA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQA or VYM?
QQQA has been the more volatile fund at 26.5% annualized versus 13.6% for VYM. Worst drawdown: QQQA -38.4% vs VYM -15.8%.
Should I hold both QQQA and VYM?
QQQA and VYM have a monthly-return correlation of 0.49, 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 QQQA and VYM?
4.6% of QQQA's money is in holdings VYM also owns. 1.9% of VYM's is in holdings QQQA also owns. They hold 1 positions in common, counted across the 21 positions we hold weights for in QQQA and 557 in VYM.
Which pays a higher dividend, QQQA or VYM?
QQQA yields 0.03% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than QQQA?
VYM has a lower expense ratio. QQQA led over 1Y, 3Y and the full window, VYM over 5Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 53.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.