QQQP vs VXUS
Tradr 2X Long Innovation 100 Quarterly ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. QQQP delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QQQP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $17M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 9 | 8,747 | |
| YTD Return | +26.15% | +14.19% | |
| 1Y Return | +40.60% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 37.2% | 15.1% | |
| Max Drawdown | -42.5% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2024 | Jan 26, 2011 |
QQQP vs VXUS Performance
Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QQQP returned +40.60% while VXUS returned +27.38%. Year to date, QQQP is up 26.15% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
QQQP has been the more volatile fund, with annualized monthly volatility of 37.2% compared with 15.1% 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 -42.5% for QQQP 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQP charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, QQQP currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
QQQP and VXUS share 0 holdings out of 7862 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 VXUS?
QQQP has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, QQQP or VXUS?
Over the past year QQQP returned +40.60% vs +27.38% for VXUS, so QQQP leads on 1-year performance. Over the longest common window we track (2 years), QQQP annualized +37.67% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, QQQP or VXUS?
QQQP has been the more volatile fund at 37.2% annualized versus 15.1% for VXUS. Worst drawdown: QQQP -42.5% vs VXUS -39.9%.
Should I hold both QQQP and VXUS?
QQQP and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQP and VXUS?
QQQP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, QQQP or VXUS?
QQQP yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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