QQQI vs VOO

QQQI vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricQQQIVOOWinner
Expense Ratio0.68%0.03%
AUM$14.2B$997.4B
Dividend Yield14.38%1.08%
Holdings106509
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 FamilyNEOSVanguard (US)
CategoryEquityEquity
InceptionJan 30, 2024Sep 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

53.6%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.

Top Shared Holdings

StockWeight in QQQIWeight in VOODifference
NVDA7.96%7.51%0.45%
AAPL8.23%6.59%1.64%
MSFT4.80%4.30%0.50%
AMZNProProPro
MUProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
AMDProProPro
METAProProPro
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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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