QTOP vs VOO
iShares Nasdaq Top 30 Stocks ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. QTOP delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | QTOP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $278M | $979.0B | |
| Dividend Yield | 0.33% | 1.09% | |
| Holdings | 35 | 509 | |
| YTD Return | +19.63% | +14.48% | |
| 1Y Return | +26.90% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 21.0% | 14.2% | |
| Max Drawdown | -23.1% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2024 | Sep 7, 2010 |
QTOP vs VOO Performance
iShares Nasdaq Top 30 Stocks ETF (QTOP) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QTOP returned +26.90% while VOO returned +22.02%. Year to date, QTOP is up 19.63% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
QTOP has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 14.2% 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 -23.1% for QTOP 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QTOP charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, QTOP currently yields 0.33% against 1.09% for VOO.
Holdings Overlap
QTOP and VOO share 31 holdings out of 506 unique holdings combined, representing a 47.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QTOP or VOO?
QTOP has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QTOP or VOO?
Over the past year QTOP returned +26.90% vs +22.02% for VOO, so QTOP leads on 1-year performance. Over the longest common window we track (2 years), QTOP annualized +27.49% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, QTOP or VOO?
QTOP has been the more volatile fund at 21.0% annualized versus 14.2% for VOO. Worst drawdown: QTOP -23.1% vs VOO -34.3%.
Should I hold both QTOP and VOO?
QTOP and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QTOP and VOO?
QTOP and VOO share 31 common holdings with a 47.9% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, QTOP or VOO?
QTOP yields 0.33% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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