QQQI vs VXUS
NEOS Nasdaq-100 High 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 8,747 holdings.
Side-by-Side Comparison
| Metric | QQQI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.05% | |
| AUM | $14.2B | $158.1B | |
| Dividend Yield | 14.38% | 2.59% | |
| Holdings | 106 | 8,747 | |
| YTD Return | +12.57% | +15.44% | |
| 1Y Return | +19.47% | +26.36% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 12.8% | 15.1% | |
| Max Drawdown | -20.0% | -39.9% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 30, 2024 | Jan 26, 2011 |
QQQI vs VXUS Performance
NEOS Nasdaq-100 High Income ETF (QQQI) is a ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QQQI returned +19.47% while VXUS returned +26.36%. Year to date, QQQI is up 12.57% versus a gain of 15.44% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.8% 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 -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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
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 and VXUS share 5 holdings out of 7967 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $63 per year of difference.
Which performed better, QQQI or VXUS?
Over the past year QQQI returned +19.47% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), QQQI annualized +19.63% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, QQQI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.8% for QQQI. Worst drawdown: QQQI -20.0% vs VXUS -39.9%.
Should I hold both QQQI and VXUS?
QQQI and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQI and VXUS?
QQQI and VXUS share 5 common holdings with a 1.3% weight overlap. Combined, they hold 7967 unique securities.
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.
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