QQQS vs VXUS

QQQS vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. QQQS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: QQQSMore Diversified: VXUS

Side-by-Side Comparison

MetricQQQSVXUSWinner
Expense Ratio0.20%0.05%
AUM$23M$158.1B
Dividend Yield2.65%2.59%
Holdings2058,747
YTD Return+31.97%+15.22%
1Y Return+59.84%+26.86%
3Y Return (annualized)+21.27%+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)27.1%15.1%
Max Drawdown-38.1%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionOct 13, 2022Jan 26, 2011

QQQS vs VXUS Performance

Invesco NASDAQ Future Gen 200 ETF (QQQS) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QQQS returned +59.84% while VXUS returned +26.86%. Year to date, QQQS is up 31.97% versus a gain of 15.22% for VXUS.

Over three years, QQQS compounded at +21.27% per year against +20.34% for VXUS. Across the full 4-year window we track, QQQS has the edge at +17.90% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQS has been the more volatile fund, with annualized monthly volatility of 27.1% 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 -38.1% for QQQS 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQS charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, QQQS currently yields 2.65% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

QQQS and VXUS share 6 holdings out of 8065 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQSWeight in VXUSDifference
DOO:CA0.54%0.01%0.53%
GLPG:BR0.52%0.00%0.52%
YY:AR0.50%0.00%0.50%
OTEX:CAProProPro
IQ:SHProProPro
MESOProProPro
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Frequently Asked Questions

Which is cheaper, QQQS or VXUS?

QQQS has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, QQQS or VXUS?

Over the past year QQQS returned +59.84% vs +26.86% for VXUS, so QQQS leads on 1-year performance. Over the longest common window we track (4 years), QQQS annualized +17.90% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, QQQS or VXUS?

QQQS has been the more volatile fund at 27.1% annualized versus 15.1% for VXUS. Worst drawdown: QQQS -38.1% vs VXUS -39.9%.

Should I hold both QQQS and VXUS?

QQQS and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQS and VXUS?

QQQS and VXUS share 6 common holdings with a 0.0% weight overlap. Combined, they hold 8065 unique securities.

Which pays a higher dividend, QQQS or VXUS?

QQQS yields 2.65% while VXUS yields 2.59%, so QQQS currently pays the higher dividend yield.

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