QQQI vs VXUS

QQQI vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricQQQIVXUSWinner
Expense Ratio0.68%0.05%
AUM$14.2B$158.1B
Dividend Yield14.38%2.59%
Holdings1068,747
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 FamilyNEOSVanguard (US)
CategoryEquityEquity
InceptionJan 30, 2024Jan 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

1.3%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.

Top Shared Holdings

StockWeight in QQQIWeight in VXUSDifference
ASML:AS0.70%1.29%0.59%
SHOP:CA0.71%0.33%0.38%
PDD:IE0.25%0.18%0.07%
FER:ASProProPro
TRI:CAProProPro
FundXLS Pro
See the top 5 holdings QQQI shares with VXUS
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free