QQQS vs VXUS

QQQS vs VXUS

Which is better, QQQS or VXUS?

Small Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. QQQS led over 1Y and 3Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricQQQSVXUS
Expense Ratio0.20%0.05%Best
AUM$23M$158.1B
Dividend Yield2.65%2.59%
Holdings2058,747
YTD Return+30.81%Best+16.15%
1Y Return+49.08%Best+27.58%
3Y Return (annualized)+22.13%Best+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)26.6%13.8%Best
Max Drawdown-38.1%-13.6%Best
$10,000 over 3.9 years$18,657$21,551Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionOct 13, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

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 4, 2026 (3.9 years).

QQQS vs VXUS 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 VXUS Performance

Invesco NASDAQ Future Gen 200 ETF (QQQS) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QQQS returned +49.08% while VXUS returned +27.58%. Year to date, QQQS is up 30.81% versus a gain of 16.15% for VXUS.

Over three years, QQQS compounded at +22.13% per year against +20.48% for VXUS. Across the full 4-year window we track, VXUS has the edge at +21.76% annualized vs +17.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQS has been the more volatile fund, with annualized monthly volatility of 26.6% compared with 13.8% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.

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

QQQS already in VXUS2.7%

At least 2.7% of QQQS's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQS and VXUS share little of their money.

5 positions in common, counted across the 203 positions we hold weights for in QQQS and 8,092 in VXUS, against full books of 205 and 8,747.

Top Shared Holdings

StockWeight in QQQSWeight in VXUSDifference
IQ:SHIqiyi, Inc. Sponsored Adr Sponsored Adr0.58%0.00%0.58%
DOO:CABrp Inc_None_00.55%0.01%0.54%
OTEX:CAOpen Text Corp0.55%0.01%0.54%
YY:SIJoyy Inc Sponsored Adr (1 Ads : 20 Ordinary)0.55%0.00%0.55%
GLPG:BRLakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)0.46%0.00%0.46%

You are not choosing between two funds in isolation.

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

QQQSVXUS

Free for up to 10 holdings. No account needed.

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, by $15 a year on a $10,000 investment.

Which performed better, QQQS or VXUS?

Over the past year QQQS returned +49.08% vs +27.58% for VXUS, so QQQS leads on 1-year performance. Over the longest common window we track (4 years), QQQS annualized +17.34% vs +21.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQS or VXUS?

QQQS has been the more volatile fund at 26.6% annualized versus 13.8% for VXUS. Worst drawdown: QQQS -38.1% vs VXUS -13.6%.

Should I hold both QQQS and VXUS?

QQQS and VXUS have a monthly-return correlation of 0.63, 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 VXUS?

At least 2.7% of QQQS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 203 positions we hold weights for in QQQS and 8,092 in VXUS.

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.

Is VXUS better than QQQS?

VXUS has a lower expense ratio. QQQS led over 1Y and 3Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.