QQQY vs VOO
Defiance Nasdaq 100 Weekly Distribution ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. QQQY delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | QQQY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $189M | $997.4B | |
| Dividend Yield | 36.53% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | +14.79% | +12.68% | |
| 1Y Return | +23.93% | +21.87% | |
| 3Y Return (annualized) | +28.05% | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 15.6% | 14.1% | |
| Max Drawdown | -12.6% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 13, 2023 | Sep 7, 2010 |
QQQY vs VOO Performance
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QQQY returned +23.93% while VOO returned +21.87%. Year to date, QQQY is up 14.79% versus a gain of 12.68% for VOO.
Over three years, QQQY compounded at +28.05% per year against +22.06% for VOO. Across the full 3-year window we track, QQQY has the edge at +28.05% annualized vs +13.47%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQY has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -12.6% for QQQY 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQY charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, QQQY currently yields 36.53% against 1.08% for VOO.
Holdings Overlap
QQQY 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, QQQY or VOO?
QQQY has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, QQQY or VOO?
Over the past year QQQY returned +23.93% vs +21.87% for VOO, so QQQY leads on 1-year performance. Over the longest common window we track (3 years), QQQY annualized +28.05% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, QQQY or VOO?
QQQY has been the more volatile fund at 15.6% annualized versus 14.1% for VOO. Worst drawdown: QQQY -12.6% vs VOO -34.3%.
Should I hold both QQQY and VOO?
QQQY and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQY and VOO?
QQQY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, QQQY or VOO?
QQQY yields 36.53% while VOO yields 1.08%, so QQQY currently pays the higher dividend yield.
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