QQQ vs VNAM
Invesco QQQ Trust, Series 1 vs Global X MSCI Vietnam ETF
Which is better, QQQ or VNAM?
Large Cap Growth against All Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.
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 | QQQ | VNAM |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.51% |
| AUM | $506.1B | $34M |
| Dividend Yield | 0.42% | 0.50% |
| Holdings | 321 | 71 |
| YTD Return | +19.14%Best | -8.12% |
| 1Y Return | +21.45%Best | -6.10% |
| 3Y Return (annualized) | +26.10%Best | +12.45% |
| 5Y Return (annualized) | +15.25% | - |
| Volatility (annualized) | 21.1%Best | 25.0% |
| Max Drawdown | -35.1%Best | -52.8% |
| $10,000 over 4.8 years | $18,931Best | $9,205 |
| Fund Family | Invesco (US) | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Growth | All Cap Blend |
| Inception | Mar 10, 1999 | Dec 7, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 9, 2021 to Oct 15, 2026 (4.8 years).
QQQ vs VNAM 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 4.8 years both funds cover.
QQQ vs VNAM Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Global X MSCI Vietnam ETF (VNAM) is an ETF from Global X by mirae Asset. Over the past year QQQ returned +21.45% while VNAM returned -6.10%. Year to date, QQQ is up 19.14% versus a loss of 8.12% for VNAM.
Over three years, QQQ compounded at +26.10% per year against +12.45% for VNAM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNAM has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 21.1% for QQQ. 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 -35.1% for QQQ and -52.8% for VNAM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while VNAM charges 0.51%. On a $10,000 position that is $18 vs $51 annually, a gap of $33 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.50% for VNAM.
Holdings Overlap
We hold position weights for 101 holdings in QQQ and 2 in VNAM, totalling 99.6% and 2.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 101 positions we hold weights for in QQQ and 2 in VNAM, against full books of 321 and 71.
You are not choosing between two funds in isolation.
Whichever of QQQ and VNAM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or VNAM?
QQQ has an expense ratio of 0.18% while VNAM charges 0.51%. QQQ is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, QQQ or VNAM?
Over the past year QQQ returned +21.45% vs -6.10% for VNAM, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or VNAM?
VNAM has been the more volatile fund at 25.0% annualized versus 21.1% for QQQ. Worst drawdown: QQQ -35.1% vs VNAM -52.8%.
Should I hold both QQQ and VNAM?
QQQ and VNAM have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or VNAM?
QQQ yields 0.42% while VNAM yields 0.50%, so VNAM currently pays the higher dividend yield.
Is VNAM better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.