QQQT vs VXUS

QQQT vs VXUS

Which is better, QQQT or VXUS?

VXUS has been ahead.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricQQQTVXUS
Expense Ratio1.20%0.05%Best
AUM$48M$158.1B
Dividend Yield20.24%2.51%
Holdings108,747
YTD Return+14.21%Best+12.57%
1Y Return+16.87%+19.71%Best
3Y Return (annualized)-+19.25%
5Y Return (annualized)-+8.59%
Volatility (annualized)16.9%11.6%Best
Max Drawdown-22.5%-13.6%Best
$10,000 over 2.2 years$14,012$15,056Best
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 18, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 21, 2024 to Sep 15, 2026 (2.2 years).

QQQT 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 2.2 years both funds cover.

QQQT vs VXUS Performance

Defiance Nasdaq 100 Income Target ETF (QQQT) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QQQT returned +16.87% while VXUS returned +19.71%. Year to date, QQQT is up 14.21% versus a gain of 12.57% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQT has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 11.6% 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 -22.5% for QQQT 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 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQT charges 1.20% per year while VXUS charges 0.05%. On a $10,000 position that is $120 vs $5 annually, a gap of $115 per year that compounds over a long holding period. On income, QQQT currently yields 20.24% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in QQQT and 8,082 in VXUS, totalling 100.3% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in QQQT and 8,082 in VXUS, against full books of 10 and 8,747.

You are not choosing between two funds in isolation.

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

QQQTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQT or VXUS?

QQQT has an expense ratio of 1.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $115 a year on a $10,000 investment.

Which performed better, QQQT or VXUS?

Over the past year QQQT returned +16.87% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QQQT annualized +16.57% vs +20.44% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQT or VXUS?

QQQT has been the more volatile fund at 16.9% annualized versus 11.6% for VXUS. Worst drawdown: QQQT -22.5% vs VXUS -13.6%.

Should I hold both QQQT and VXUS?

QQQT and VXUS have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQT or VXUS?

QQQT yields 20.24% while VXUS yields 2.51%, so QQQT currently pays the higher dividend yield.

Is VXUS better than QQQT?

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