QQQI vs VOO
NEOS Nasdaq-100 High Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QQQI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $14.2B | $997.4B | |
| Dividend Yield | 14.38% | 1.08% | |
| Holdings | 106 | 509 | |
| YTD Return | +9.14% | +12.25% | |
| 1Y Return | +17.56% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 12.6% | 14.1% | |
| Max Drawdown | -20.0% | -34.3% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 30, 2024 | Sep 7, 2010 |
QQQI vs VOO Performance
NEOS Nasdaq-100 High Income ETF (QQQI) is a ETF from NEOS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QQQI returned +17.56% while VOO returned +20.92%. Year to date, QQQI is up 9.14% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.6% for QQQI. 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 -20.0% for QQQI 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQI charges 0.68% per year while VOO charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, QQQI currently yields 14.38% against 1.08% for VOO.
Holdings Overlap
QQQI and VOO share 87 holdings out of 521 unique holdings combined, representing a 53.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QQQI or VOO?
QQQI has an expense ratio of 0.68% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, QQQI or VOO?
Over the past year QQQI returned +17.56% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), QQQI annualized +18.12% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, QQQI or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.6% for QQQI. Worst drawdown: QQQI -20.0% vs VOO -34.3%.
Should I hold both QQQI and VOO?
QQQI and VOO have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQI and VOO?
QQQI and VOO share 87 common holdings with a 53.6% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, QQQI or VOO?
QQQI yields 14.38% while VOO yields 1.08%, so QQQI currently pays the higher dividend yield.
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