QQQM vs VXUS

QQQM vs VXUS

Which is better, QQQM or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. QQQM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: QQQM

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

MetricQQQMVXUS
Expense Ratio0.15%0.05%Best
AUM$103.0B$158.1B
Dividend Yield0.46%2.51%
Holdings1078,747
YTD Return+15.25%Best+12.21%
1Y Return+19.84%Best+19.22%
3Y Return (annualized)+24.67%Best+19.10%
5Y Return (annualized)+14.02%Best+8.63%
Volatility (annualized)20.1%15.0%Best
Max Drawdown-35.0%-29.4%Best
$10,000 over 5 years$19,271Best$15,127
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 13, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 13, 2020 to Sep 16, 2026 (5.9 years).

QQQM 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 5.9 years both funds cover.

QQQM vs VXUS Performance

Invesco NASDAQ 100 ETF (QQQM) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QQQM returned +19.84% while VXUS returned +19.22%. Year to date, QQQM is up 15.25% versus a gain of 12.21% for VXUS.

Over three years, QQQM compounded at +24.67% per year against +19.10% for VXUS; over five years the annualized figures are +14.02% and +8.63% respectively. Across the full 6-year window we track, QQQM has the edge at +16.57% annualized vs +11.18%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQM has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 15.0% 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 -35.0% for QQQM and -29.4% 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQM charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, QQQM currently yields 0.46% against 2.51% for VXUS.

Holdings Overlap

QQQM already in VXUS2.0%

At least 2.0% of QQQM's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQM and VXUS share little of their money.

5 positions in common, counted across the 104 positions we hold weights for in QQQM and 8,082 in VXUS, against full books of 107 and 8,747.

Top Shared Holdings

StockWeight in QQQMWeight in VXUSDifference
ASML:ASAsml Holding Nv0.68%1.42%0.74%
SHOP:CAShopify Inc0.65%0.32%0.33%
PDD:IEPdd Holdings Inc.0.26%0.15%0.11%
FER:ASFerrovial N.V. Ordinary Shares0.21%0.07%0.14%
TRI:CAThomson Reuters Corp.0.18%0.03%0.15%

You are not choosing between two funds in isolation.

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

QQQMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQM or VXUS?

QQQM has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, QQQM or VXUS?

Over the past year QQQM returned +19.84% vs +19.22% for VXUS, so QQQM leads on 1-year performance. Over the longest common window we track (6 years), QQQM annualized +16.57% vs +11.18% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQM or VXUS?

QQQM has been the more volatile fund at 20.1% annualized versus 15.0% for VXUS. Worst drawdown: QQQM -35.0% vs VXUS -29.4%.

Should I hold both QQQM and VXUS?

QQQM and VXUS have a monthly-return correlation of 0.70, 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 QQQM and VXUS?

At least 2.0% of QQQM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 104 positions we hold weights for in QQQM and 8,082 in VXUS.

Which pays a higher dividend, QQQM or VXUS?

QQQM yields 0.46% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than QQQM?

VXUS has a lower expense ratio. QQQM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.