QCLR vs VOO
Global X NASDAQ 100 Collar 95-110 ETF vs Vanguard S&P 500 ETF
Which is better, QCLR or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 47.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QCLR | VOO |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $4M | $1.0T |
| Dividend Yield | 15.07% | 1.06% |
| Holdings | 215 | 506 |
| YTD Return | +0.23% | +13.57%Best |
| 1Y Return | +1.28% | +17.55%Best |
| 3Y Return (annualized) | +16.80% | +22.46%Best |
| 5Y Return (annualized) | +9.69% | +13.28%Best |
| Volatility (annualized) | 12.8%Best | 15.6% |
| Max Drawdown | -21.8%Best | -24.5% |
| $10,000 over 5 years | $15,879 | $18,654Best |
| Top 10 Weight | 47.1% | 37.9%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 25, 2021 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Aug 26, 2021 to Oct 14, 2026 (5.1 years).
QCLR vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.1 years both funds cover.
QCLR vs VOO Performance
Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QCLR returned +1.28% while VOO returned +17.55%. Year to date, QCLR is up 0.23% versus a gain of 13.57% for VOO.
Over three years, QCLR compounded at +16.80% per year against +22.46% for VOO; over five years the annualized figures are +9.69% and +13.28% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 12.8% for QCLR. 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 QCLR and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QCLR charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, QCLR currently yields 15.07% against 1.06% for VOO.
Holdings Overlap
93.3% of QCLR's money is in holdings VOO also owns. 54.1% of VOO's money is in holdings QCLR also owns.
Most of QCLR is already inside VOO. Owning both mostly buys the same companies twice.
86 positions in common, counted across the 101 positions we hold weights for in QCLR and 504 in VOO, against full books of 215 and 506.
What only one of them owns
Our book lists 413 positions for VOO that do not appear in our book for QCLR (45.6% of the fund), and 9 for QCLR that do not appear in VOO (4.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QCLR | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.49% | 8.09% | 0.40% |
| AAPLApple, Inc | 7.34% | 7.04% | 0.30% |
| MSFTMicrosoft Corp | 5.78% | 5.70% | 0.08% |
| AMZNAmazon.Com Inc | 4.08% | 3.85% | 0.23% |
| MUMicron Technology, Inc. | 5.04% | 1.64% | 3.40% |
| GOOGLAlphabet Inc | 3.03% | 3.01% | 0.02% |
| AMDAdvanced Micro Devices Inc | 4.30% | 1.16% | 3.14% |
| GOOGAlphabet Inc. C | 2.83% | 2.40% | 0.43% |
| AVGOBroadcom Inc | 2.54% | 2.65% | 0.11% |
| METAMeta Platforms Inc | 3.25% | 1.90% | 1.35% |
93.3% of QCLR is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QCLR or VOO?
QCLR has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, QCLR or VOO?
Over the past year QCLR returned +1.28% vs +17.55% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QCLR or VOO?
VOO has been the more volatile fund at 15.6% annualized versus 12.8% for QCLR. Worst drawdown: QCLR -21.8% vs VOO -24.5%.
Should I hold both QCLR and VOO?
QCLR and VOO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QCLR and VOO?
93.3% of QCLR's money is in holdings VOO also owns. 54.1% of VOO's is in holdings QCLR also owns. They hold 86 positions in common, counted across the 101 positions we hold weights for in QCLR and 504 in VOO.
Which pays a higher dividend, QCLR or VOO?
QCLR yields 15.07% while VOO yields 1.06%, so QCLR currently pays the higher dividend yield.
Is VOO better than QCLR?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.