QQQS vs VYM
Invesco NASDAQ Future Gen 200 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. QQQS delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | QQQS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.04% | |
| AUM | $23M | $81.6B | |
| Dividend Yield | 2.65% | 2.24% | |
| Holdings | 205 | 616 | |
| YTD Return | +32.70% | +15.60% | |
| 1Y Return | +61.62% | +23.48% | |
| 3Y Return (annualized) | +22.60% | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | 27.1% | 14.6% | |
| Max Drawdown | -38.1% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2022 | Nov 10, 2006 |
QQQS vs VYM Performance
Invesco NASDAQ Future Gen 200 ETF (QQQS) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QQQS returned +61.62% while VYM returned +23.48%. Year to date, QQQS is up 32.70% versus a gain of 15.60% for VYM.
Over three years, QQQS compounded at +22.60% per year against +19.07% for VYM. Across the full 4-year window we track, QQQS has the edge at +18.00% annualized vs +7.05%. 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 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 -38.1% for QQQS 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQS charges 0.20% per year while VYM charges 0.04%. On a $10,000 position that is $20 vs $4 annually, a gap of $16 per year that compounds over a long holding period. On income, QQQS currently yields 2.65% against 2.24% for VYM.
Holdings Overlap
QQQS and VYM share 8 holdings out of 797 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQS or VYM?
QQQS has an expense ratio of 0.20% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, QQQS or VYM?
Over the past year QQQS returned +61.62% vs +23.48% for VYM, so QQQS leads on 1-year performance. Over the longest common window we track (4 years), QQQS annualized +18.00% vs +7.05% for VYM. Past performance does not guarantee future results.
Which is riskier, QQQS or VYM?
QQQS has been the more volatile fund at 27.1% annualized versus 14.6% for VYM. Worst drawdown: QQQS -38.1% vs VYM -58.8%.
Should I hold both QQQS and VYM?
QQQS and VYM have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQS and VYM?
QQQS and VYM share 8 common holdings with a 0.2% weight overlap. Combined, they hold 797 unique securities.
Which pays a higher dividend, QQQS or VYM?
QQQS yields 2.65% while VYM yields 2.24%, so QQQS currently pays the higher dividend yield.
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