VOO vs XQQI
Vanguard S&P 500 ETF vs NEOS Boosted Nasdaq-100 High Income ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VOO | XQQI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.98% | |
| AUM | $997.4B | $288M | |
| Dividend Yield | 1.08% | 10.75% | |
| Holdings | 509 | 108 | |
| YTD Return | +12.68% | +12.00% | |
| 1Y Return | +21.87% | - | |
| 3Y Return (annualized) | +22.06% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 14.1% | - | |
| Max Drawdown | -34.3% | -15.5% | |
| Fund Family | Vanguard (US) | NEOS | |
| Category | Equity | Alternative | |
| Inception | Sep 7, 2010 | Feb 2, 2026 |
VOO vs XQQI Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is a ETF from NEOS. Year to date, VOO is up 12.68% versus a gain of 12.00% for XQQI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -34.3% for VOO and -15.5% for XQQI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VOO charges 0.03% per year while XQQI charges 0.98%. On a $10,000 position that is $3 vs $98 annually, a gap of $95 per year that compounds over a long holding period. On income, VOO currently yields 1.08% against 10.75% for XQQI.
Holdings Overlap
VOO and XQQI share 86 holdings out of 522 unique holdings combined, representing a 52.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, VOO or XQQI?
VOO has an expense ratio of 0.03% while XQQI charges 0.98%. VOO is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between VOO and XQQI?
VOO and XQQI share 86 common holdings with a 52.2% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, VOO or XQQI?
VOO yields 1.08% while XQQI yields 10.75%, so XQQI currently pays the higher dividend yield.
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