QQQT vs VXUS
Defiance Nasdaq 100 Income Target ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QQQT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.20% | 0.05% | |
| AUM | $45M | $156.5B | |
| Dividend Yield | 17.86% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +16.34% | +15.24% | |
| 1Y Return | +21.18% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -22.5% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 18, 2024 | Jan 26, 2011 |
QQQT vs VXUS Performance
Defiance Nasdaq 100 Income Target ETF (QQQT) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QQQT returned +21.18% while VXUS returned +26.32%. Year to date, QQQT is up 16.34% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
QQQT has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -22.5% for QQQT 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
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 17.86% against 2.60% for VXUS.
Holdings Overlap
QQQT and VXUS share 0 holdings out of 7863 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 VXUS?
QQQT has an expense ratio of 1.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $115 per year of difference.
Which performed better, QQQT or VXUS?
Over the past year QQQT returned +21.18% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QQQT annualized +18.34% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, QQQT or VXUS?
QQQT has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: QQQT -22.5% vs VXUS -39.9%.
Should I hold both QQQT and VXUS?
QQQT and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQT and VXUS?
QQQT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, QQQT or VXUS?
QQQT yields 17.86% while VXUS yields 2.60%, so QQQT currently pays the higher dividend yield.
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