QQQS vs VTI
Invesco NASDAQ Future Gen 200 ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QQQS delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QQQS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $23M | $666.9B | |
| Dividend Yield | 2.65% | 1.07% | |
| Holdings | 205 | 3,543 | |
| YTD Return | +30.34% | +12.65% | |
| 1Y Return | +59.48% | +21.39% | |
| 3Y Return (annualized) | +21.85% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 27.0% | 15.3% | |
| Max Drawdown | -38.1% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2022 | May 24, 2001 |
QQQS vs VTI Performance
Invesco NASDAQ Future Gen 200 ETF (QQQS) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QQQS returned +59.48% while VTI returned +21.39%. Year to date, QQQS is up 30.34% versus a gain of 12.65% for VTI.
Over three years, QQQS compounded at +21.85% per year against +21.54% for VTI. Across the full 4-year window we track, QQQS has the edge at +17.44% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQS has been the more volatile fund, with annualized monthly volatility of 27.0% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQS charges 0.20% per year while VTI 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 2.65% against 1.07% for VTI.
Holdings Overlap
QQQS and VTI share 135 holdings out of 2854 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQS or VTI?
QQQS has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QQQS or VTI?
Over the past year QQQS returned +59.48% vs +21.39% for VTI, so QQQS leads on 1-year performance. Over the longest common window we track (4 years), QQQS annualized +17.44% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, QQQS or VTI?
QQQS has been the more volatile fund at 27.0% annualized versus 15.3% for VTI. Worst drawdown: QQQS -38.1% vs VTI -56.6%.
Should I hold both QQQS and VTI?
QQQS and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQS and VTI?
QQQS and VTI share 135 common holdings with a 0.1% weight overlap. Combined, they hold 2854 unique securities.
Which pays a higher dividend, QQQS or VTI?
QQQS yields 2.65% while VTI yields 1.07%, so QQQS currently pays the higher dividend yield.
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