QQQP vs VYM
Tradr 2X Long Innovation 100 Quarterly ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. QQQP delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | QQQP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.04% | |
| AUM | $16M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 9 | 616 | |
| YTD Return | +23.24% | +14.66% | |
| 1Y Return | +40.31% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 37.0% | 14.6% | |
| Max Drawdown | -42.5% | -58.8% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2024 | Nov 10, 2006 |
QQQP vs VYM Performance
Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) is a ETF from Tradr ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QQQP returned +40.31% while VYM returned +22.16%. Year to date, QQQP is up 23.24% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
QQQP has been the more volatile fund, with annualized monthly volatility of 37.0% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQP charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, QQQP currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
QQQP and VYM share 0 holdings out of 604 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 VYM?
QQQP has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, QQQP or VYM?
Over the past year QQQP returned +40.31% vs +22.16% for VYM, so QQQP leads on 1-year performance. Over the longest common window we track (2 years), QQQP annualized +35.41% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, QQQP or VYM?
QQQP has been the more volatile fund at 37.0% annualized versus 14.6% for VYM. Worst drawdown: QQQP -42.5% vs VYM -58.8%.
Should I hold both QQQP and VYM?
QQQP and VYM have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQP and VYM?
QQQP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, QQQP or VYM?
QQQP yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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