QQQP vs VOO
Tradr 2X Long Innovation 100 Quarterly ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. QQQP delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QQQP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $16M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 9 | 509 | |
| YTD Return | +24.23% | +12.68% | |
| 1Y Return | +43.16% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 37.1% | 14.1% | |
| Max Drawdown | -42.5% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2024 | Sep 7, 2010 |
QQQP vs VOO Performance
Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QQQP returned +43.16% while VOO returned +21.87%. Year to date, QQQP is up 24.23% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
QQQP has been the more volatile fund, with annualized monthly volatility of 37.1% compared with 14.1% for VOO. 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 -42.5% for QQQP 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
QQQP charges 0.95% per year while VOO charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, QQQP currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
QQQP and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQP or VOO?
QQQP has an expense ratio of 0.95% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, QQQP or VOO?
Over the past year QQQP returned +43.16% vs +21.87% for VOO, so QQQP leads on 1-year performance. Over the longest common window we track (2 years), QQQP annualized +35.92% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, QQQP or VOO?
QQQP has been the more volatile fund at 37.1% annualized versus 14.1% for VOO. Worst drawdown: QQQP -42.5% vs VOO -34.3%.
Should I hold both QQQP and VOO?
QQQP 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 QQQP and VOO?
QQQP and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, QQQP or VOO?
QQQP yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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