QQQH vs VXUS
QQQH vs VXUS
NEOS Nasdaq-100 Hedged Equity Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QQQH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.05% | |
| AUM | $375M | $156.5B | |
| Dividend Yield | 9.56% | 2.60% | |
| Holdings | 106 | 8,747 | |
| YTD Return | +6.76% | +14.57% | |
| 1Y Return | +12.86% | +27.82% | |
| 3Y Return (annualized) | +18.45% | +19.27% | |
| 5Y Return (annualized) | +7.79% | +9.28% | |
| Volatility (annualized) | 13.2% | 15.1% | |
| Max Drawdown | -31.2% | -39.9% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 8, 2024 | Jan 26, 2011 |
QQQH vs VXUS Performance
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) is a ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QQQH returned +12.86% while VXUS returned +27.82%. Year to date, QQQH is up 6.76% versus a gain of 14.57% for VXUS.
Over three years, QQQH compounded at +18.45% per year against +19.27% for VXUS; over five years the annualized figures are +7.79% and +9.28% respectively. Across the full 7-year window we track, QQQH has the edge at +8.59% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.2% 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 -39.9% for VXUS. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
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 9.56% against 2.60% for VXUS.
Holdings Overlap
QQQH and VXUS share 6 holdings out of 7958 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQH | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 0.69% | 1.29% | 0.60% |
| SHOP:CA | 0.67% | 0.33% | 0.34% |
| PDD | 0.27% | 0.18% | 0.09% |
| FER:AS | Pro | Pro | Pro |
| CCEP:LN | Pro | Pro | Pro |
| TRI:CA | Pro | Pro | Pro |
See all 6 holdings QQQH shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $63 per year of difference.
Which performed better, QQQH or VXUS?
Over the past year QQQH returned +12.86% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), QQQH annualized +8.59% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QQQH or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.2% for QQQH. Worst drawdown: QQQH -31.2% vs VXUS -39.9%.
Should I hold both QQQH and VXUS?
QQQH and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQH and VXUS?
QQQH and VXUS share 6 common holdings with a 1.4% weight overlap. Combined, they hold 7958 unique securities.
Which pays a higher dividend, QQQH or VXUS?
QQQH yields 9.56% while VXUS yields 2.60%, so QQQH currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.