QXQ vs VXUS
SGI Enhanced Nasdaq-100 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 | QXQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $89M | $156.5B | |
| Dividend Yield | 15.01% | 2.60% | |
| Holdings | 29 | 8,747 | |
| YTD Return | +17.85% | +15.00% | |
| 1Y Return | +26.66% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -22.5% | -39.9% | |
| Fund Family | Summit Global Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 14, 2024 | Jan 26, 2011 |
QXQ vs VXUS Performance
SGI Enhanced Nasdaq-100 ETF (QXQ) is a ETF from Summit Global Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QXQ returned +26.66% while VXUS returned +26.87%. Year to date, QXQ is up 17.85% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
QXQ has been the more volatile fund, with annualized monthly volatility of 18.9% 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 QXQ 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
QXQ charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, QXQ currently yields 15.01% against 2.60% for VXUS.
Holdings Overlap
QXQ and VXUS share 0 holdings out of 7862 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, QXQ or VXUS?
QXQ has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, QXQ or VXUS?
Over the past year QXQ returned +26.66% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QXQ annualized +28.55% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, QXQ or VXUS?
QXQ has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: QXQ -22.5% vs VXUS -39.9%.
Should I hold both QXQ and VXUS?
QXQ 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 QXQ and VXUS?
QXQ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, QXQ or VXUS?
QXQ yields 15.01% while VXUS yields 2.60%, so QXQ currently pays the higher dividend yield.
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