TQQY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricTQQYVXUSWinner
Expense Ratio1.15%0.05%
AUM$6M$156.5B
Dividend Yield60.72%2.60%
Holdings68,747
YTD Return+3.60%+14.19%
1Y Return+4.96%+27.38%
3Y Return (annualized)-+19.53%
5Y Return (annualized)-+9.03%
Volatility (annualized)22.7%15.1%
Max Drawdown-21.8%-39.9%
Fund FamilyGraniteSharesVanguard (US)
CategoryFixed IncomeEquity
InceptionFeb 26, 2025Jan 26, 2011

TQQY vs VXUS Performance

GraniteShares YieldBOOST QQQ ETF (TQQY) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TQQY returned +4.96% while VXUS returned +27.38%. Year to date, TQQY is up 3.60% versus a gain of 14.19% for VXUS.

Risk: Volatility and Drawdowns

TQQY has been the more volatile fund, with annualized monthly volatility of 22.7% 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 -21.8% for TQQY 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

TQQY charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, TQQY currently yields 60.72% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, TQQY or VXUS?

TQQY has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.

Which performed better, TQQY or VXUS?

Over the past year TQQY returned +4.96% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), TQQY annualized +7.90% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, TQQY or VXUS?

TQQY has been the more volatile fund at 22.7% annualized versus 15.1% for VXUS. Worst drawdown: TQQY -21.8% vs VXUS -39.9%.

Should I hold both TQQY and VXUS?

TQQY and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, TQQY or VXUS?

TQQY yields 60.72% while VXUS yields 2.60%, so TQQY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.