QQQH vs VXUS

QQQH vs VXUS

Which is better, QQQH or VXUS?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: split

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

MetricQQQHVXUS
Expense Ratio0.68%0.05%Best
AUM$378M$158.1B
Dividend Yield9.72%2.51%
Holdings1078,747
YTD Return+8.38%+12.65%Best
1Y Return+10.51%+20.06%Best
3Y Return (annualized)+21.12%Best+20.46%
5Y Return (annualized)+8.70%+9.43%Best
Volatility (annualized)13.1%Best16.5%
Max Drawdown-31.2%Best-35.1%
$10,000 over 5 years$15,176$15,692Best
Fund FamilyNEOSVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionNov 8, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 20, 2019 to Sep 28, 2026 (6.8 years).

QQQH vs VXUS 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 6.8 years both funds cover.

QQQH vs VXUS Performance

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is an ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QQQH returned +10.51% while VXUS returned +20.06%. Year to date, QQQH is up 8.38% versus a gain of 12.65% for VXUS.

Over three years, QQQH compounded at +21.12% per year against +20.46% for VXUS; over five years the annualized figures are +8.70% and +9.43% respectively. Across the full 7-year window we track, VXUS has the edge at +9.17% annualized vs +8.64%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 13.1% for QQQH. 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 -31.2% for QQQH and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQH charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, QQQH currently yields 9.72% against 2.51% for VXUS.

Holdings Overlap

QQQH already in VXUS1.4%

At least 1.4% of QQQH's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQH and VXUS share little of their money.

4 positions in common, counted across the 102 positions we hold weights for in QQQH and 8,082 in VXUS, against full books of 107 and 8,747.

Top Shared Holdings

StockWeight in QQQHWeight in VXUSDifference
SHOP:CAShopify Inc0.79%0.32%0.47%
PDD:IEPdd Holdings Inc.0.26%0.15%0.11%
FER:ASFerrovial N.V. Ordinary Shares0.18%0.07%0.11%
TRI:CAThomson Reuters Corp.0.17%0.03%0.14%

You are not choosing between two funds in isolation.

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

QQQHVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQH or VXUS?

QQQH has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option, by $63 a year on a $10,000 investment.

Which performed better, QQQH or VXUS?

Over the past year QQQH returned +10.51% vs +20.06% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), QQQH annualized +8.64% vs +9.17% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQH or VXUS?

VXUS has been the more volatile fund at 16.5% annualized versus 13.1% for QQQH. Worst drawdown: QQQH -31.2% vs VXUS -35.1%.

Should I hold both QQQH and VXUS?

QQQH and VXUS have a monthly-return correlation of 0.55, 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 QQQH and VXUS?

At least 1.4% of QQQH's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 102 positions we hold weights for in QQQH and 8,082 in VXUS.

Which pays a higher dividend, QQQH or VXUS?

QQQH yields 9.72% while VXUS yields 2.51%, so QQQH currently pays the higher dividend yield.

Is VXUS better than QQQH?

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