QQQT vs VOO
Defiance Nasdaq 100 Income Target ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. QQQT delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QQQT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.20% | 0.03% | |
| AUM | $50M | $997.4B | |
| Dividend Yield | 20.93% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +15.76% | +12.68% | |
| 1Y Return | +23.39% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 17.1% | 14.1% | |
| Max Drawdown | -22.5% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 18, 2024 | Sep 7, 2010 |
QQQT vs VOO Performance
Defiance Nasdaq 100 Income Target ETF (QQQT) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QQQT returned +23.39% while VOO returned +21.87%. Year to date, QQQT is up 15.76% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
QQQT has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.1% 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 -22.5% for QQQT and -34.3% for VOO. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQT charges 1.20% per year while VOO charges 0.03%. On a $10,000 position that is $120 vs $3 annually, a gap of $117 per year that compounds over a long holding period. On income, QQQT currently yields 20.93% against 1.08% for VOO.
Holdings Overlap
QQQT and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQT or VOO?
QQQT has an expense ratio of 1.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $117 per year of difference.
Which performed better, QQQT or VOO?
Over the past year QQQT returned +23.39% vs +21.87% for VOO, so QQQT leads on 1-year performance. Over the longest common window we track (2 years), QQQT annualized +17.87% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, QQQT or VOO?
QQQT has been the more volatile fund at 17.1% annualized versus 14.1% for VOO. Worst drawdown: QQQT -22.5% vs VOO -34.3%.
Should I hold both QQQT and VOO?
QQQT and VOO have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQT and VOO?
QQQT and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, QQQT or VOO?
QQQT yields 20.93% while VOO yields 1.08%, so QQQT currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.