QQQS vs VOO

QQQS vs VOO

Which is better, QQQS or VOO?

Small Cap Value against Large Cap Blend.

VOO has a lower expense ratio. QQQS led over 1Y and 3Y, VOO over the full window. QQQS is less concentrated, with 8.4% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: QQQS

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

MetricQQQSVOO
Expense Ratio0.20%0.03%Best
AUM$22M$997.4B
Dividend Yield2.54%1.04%
Holdings205509
YTD Return+27.13%Best+12.23%
1Y Return+41.98%Best+18.60%
3Y Return (annualized)+22.12%Best+20.98%
5Y Return (annualized)-+12.76%
Volatility (annualized)26.7%13.0%Best
Max Drawdown-38.1%-18.7%Best
$10,000 over 3.9 years$18,099$21,926Best
Top 10 Weight8.4%Best36.4%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionOct 13, 2022Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 13, 2022 to Sep 9, 2026 (3.9 years).

QQQS vs VOO 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 3.9 years both funds cover.

QQQS vs VOO Performance

Invesco NASDAQ Future Gen 200 ETF (QQQS) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QQQS returned +41.98% while VOO returned +18.60%. Year to date, QQQS is up 27.13% versus a gain of 12.23% for VOO.

Over three years, QQQS compounded at +22.12% per year against +20.98% for VOO. Across the full 4-year window we track, VOO has the edge at +22.30% annualized vs +16.43%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQS has been the more volatile fund, with annualized monthly volatility of 26.7% compared with 13.0% 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 -38.1% for QQQS and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQS charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQS currently yields 2.54% against 1.04% for VOO.

Holdings Overlap

QQQS already in VOO1.6%
VOO already in QQQS0.1%

1.6% of QQQS's money is in holdings VOO also owns. 0.1% of VOO's money is in holdings QQQS also owns.

QQQS and VOO share little of their money.

3 positions in common, counted across the 203 positions we hold weights for in QQQS and 505 in VOO, against full books of 205 and 509.

What only one of them owns

Our book lists 493 positions for VOO that do not appear in our book for QQQS (99.4% of the fund), and 185 for QQQS that do not appear in VOO (91.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQSWeight in VOODifference
AOSAnika Therapeutics Inc0.67%0.01%0.66%
ALGNAlign Technology Inc.0.49%0.02%0.47%
SWKSSkyworks Solutions Inc.0.43%0.02%0.41%

You are not choosing between two funds in isolation.

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

QQQSVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQS or VOO?

QQQS has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, QQQS or VOO?

Over the past year QQQS returned +41.98% vs +18.60% for VOO, so QQQS leads on 1-year performance. Over the longest common window we track (4 years), QQQS annualized +16.43% vs +22.30% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQS or VOO?

QQQS has been the more volatile fund at 26.7% annualized versus 13.0% for VOO. Worst drawdown: QQQS -38.1% vs VOO -18.7%.

Should I hold both QQQS and VOO?

QQQS and VOO have a monthly-return correlation of 0.76, 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 QQQS and VOO?

1.6% of QQQS's money is in holdings VOO also owns. 0.1% of VOO's is in holdings QQQS also owns. They hold 3 positions in common, counted across the 203 positions we hold weights for in QQQS and 505 in VOO.

Which pays a higher dividend, QQQS or VOO?

QQQS yields 2.54% while VOO yields 1.04%, so QQQS currently pays the higher dividend yield.

Is VOO better than QQQS?

VOO has a lower expense ratio. QQQS led over 1Y and 3Y, VOO over the full window. QQQS is less concentrated, with 8.4% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.