QQQG vs VYM

QQQG vs VYM
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Quick Verdict

VYM has a lower expense ratio. QQQG delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: QQQGMore Diversified: VYM

Side-by-Side Comparison

MetricQQQGVYMWinner
Expense Ratio0.49%0.04%
AUM$45M$81.6B
Dividend Yield0.05%2.24%
Holdings52616
YTD Return+27.97%+15.34%
1Y Return+36.74%+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)22.4%14.6%
Max Drawdown-23.6%-58.8%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionAug 19, 2024Nov 10, 2006

QQQG vs VYM Performance

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is a ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QQQG returned +36.74% while VYM returned +23.24%. Year to date, QQQG is up 27.97% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

QQQG has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 14.6% 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 -23.6% for QQQG and -58.8% for VYM. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQG charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, QQQG currently yields 0.05% against 2.24% for VYM.

Holdings Overlap

8.4%overlap

QQQG and VYM share 11 holdings out of 643 unique holdings combined, representing a 8.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQGWeight in VYMDifference
AVGO1.44%7.29%5.85%
TXN3.51%1.13%2.38%
CSCO2.47%1.93%0.54%
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GILDProProPro
FANGProProPro
QCOMProProPro
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Frequently Asked Questions

Which is cheaper, QQQG or VYM?

QQQG has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, QQQG or VYM?

Over the past year QQQG returned +36.74% vs +23.24% for VYM, so QQQG leads on 1-year performance. Over the longest common window we track (2 years), QQQG annualized +22.61% vs +7.04% for VYM. Past performance does not guarantee future results.

Which is riskier, QQQG or VYM?

QQQG has been the more volatile fund at 22.4% annualized versus 14.6% for VYM. Worst drawdown: QQQG -23.6% vs VYM -58.8%.

Should I hold both QQQG and VYM?

QQQG and VYM have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQG and VYM?

QQQG and VYM share 11 common holdings with a 8.4% weight overlap. Combined, they hold 643 unique securities.

Which pays a higher dividend, QQQG or VYM?

QQQG yields 0.05% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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