QQQI vs VXUS

QQQI vs VXUS

Which is better, QQQI or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricQQQIVXUS
Expense Ratio0.68%0.05%Best
AUM$14.2B$158.1B
Dividend Yield14.38%2.59%
Holdings1068,747
YTD Return+11.88%+16.15%Best
1Y Return+18.68%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)12.5%10.9%Best
Max Drawdown-20.0%-13.6%Best
$10,000 over 2.6 years$15,698$16,599Best
Fund FamilyNEOSVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 30, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 30, 2024 to Sep 4, 2026 (2.6 years).

QQQI 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 2.6 years both funds cover.

QQQI vs VXUS Performance

NEOS Nasdaq-100 High Income ETF (QQQI) is an ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QQQI returned +18.68% while VXUS returned +27.58%. Year to date, QQQI is up 11.88% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQI has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 10.9% for VXUS. 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 -13.6% 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQI 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, QQQI currently yields 14.38% against 2.59% for VXUS.

Holdings Overlap

QQQI already in VXUS2.4%

At least 2.4% of QQQI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQI and VXUS share little of their money.

The two holdings books were reported 48 days apart, QQQI as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 102 positions we hold weights for in QQQI and 8,092 in VXUS, against full books of 106 and 8,747.

Top Shared Holdings

StockWeight in QQQIWeight in VXUSDifference
ASML:ASAsml Holding Nv0.73%1.70%0.97%
SHOP:CAShopify Inc Class A0.82%0.31%0.51%
PDD:IEPdd Holdings Inc0.24%0.13%0.11%
FER:ASFerrovial N.V. Ordinary Shares0.20%0.07%0.13%
CCEP:LNCoca-Cola European Partners PLC Shs Euro0.21%0.04%0.17%
TRI:CAThomson Reuters Corp.0.17%0.02%0.15%

You are not choosing between two funds in isolation.

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

QQQIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQI or VXUS?

QQQI 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, QQQI or VXUS?

Over the past year QQQI returned +18.68% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQI or VXUS?

QQQI has been the more volatile fund at 12.5% annualized versus 10.9% for VXUS. Worst drawdown: QQQI -20.0% vs VXUS -13.6%.

Should I hold both QQQI and VXUS?

QQQI and VXUS have a monthly-return correlation of 0.56, 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 QQQI and VXUS?

At least 2.4% of QQQI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 102 positions we hold weights for in QQQI and 8,092 in VXUS.

Which pays a higher dividend, QQQI or VXUS?

QQQI yields 14.38% while VXUS yields 2.59%, so QQQI currently pays the higher dividend yield.

Is VXUS better than QQQI?

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