QQQ vs VNSE
Invesco QQQ Trust, Series 1 vs Natixis Vaughan Nelson Select ETF
Which is better, QQQ or VNSE?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 55.2%.
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 | VNSE |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.80% |
| AUM | $506.1B | $15M |
| Dividend Yield | 0.42% | 0.20% |
| Holdings | 321 | 29 |
| YTD Return | +19.30%Best | +9.71% |
| 1Y Return | +22.47%Best | +10.82% |
| 3Y Return (annualized) | +26.18%Best | +15.12% |
| 5Y Return (annualized) | +15.42%Best | +9.11% |
| Volatility (annualized) | 20.0% | 16.1%Best |
| Max Drawdown | -35.1% | -24.2%Best |
| $10,000 over 5 years | $20,484Best | $15,464 |
| Top 10 Weight | 46.7%Best | 55.2% |
| Fund Family | Invesco (US) | Natixis Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Sep 17, 2020 |
Volatility and max drawdown are measured over the window both funds cover: Sep 17, 2020 to Oct 14, 2026 (6.1 years).
QQQ vs VNSE 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 6.1 years both funds cover.
QQQ vs VNSE Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Natixis Vaughan Nelson Select ETF (VNSE) is an ETF from Natixis Funds. Over the past year QQQ returned +22.47% while VNSE returned +10.82%. Year to date, QQQ is up 19.30% versus a gain of 9.71% for VNSE.
Over three years, QQQ compounded at +26.18% per year against +15.12% for VNSE; over five years the annualized figures are +15.42% and +9.11% respectively. Across the full 6-year window we track, QQQ has the edge at +18.40% annualized vs +13.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 16.1% for VNSE. 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 -24.2% for VNSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while VNSE charges 0.80%. On a $10,000 position that is $18 vs $80 annually, a gap of $62 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.20% for VNSE.
Holdings Overlap
27.8% of QQQ's money is in holdings VNSE also owns. 41.5% of VNSE's money is in holdings QQQ also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 101 positions we hold weights for in QQQ and 27 in VNSE, against full books of 321 and 29.
What only one of them owns
Our book lists 15 positions for VNSE that do not appear in our book for QQQ (45.2% of the fund), and 85 for QQQ that do not appear in VNSE (69.3%).
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 QQQ | Weight in VNSE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.33% | 9.16% | 0.83% |
| AAPLApple, Inc | 7.35% | 4.86% | 2.49% |
| GOOGLAlphabet Inc | 3.05% | 6.57% | 3.52% |
| AMZNAmazon.Com Inc | 4.07% | 4.69% | 0.62% |
| METAMeta Platforms Inc | 3.26% | 3.96% | 0.70% |
| SHOP:CAShopify Inc | 0.75% | 2.99% | 2.24% |
| ROSTRoss Stores, Inc. | 0.31% | 3.23% | 2.92% |
| MPWRMonolithic Power Systems Inc | 0.28% | 3.20% | 2.92% |
| SNPSSynopsys | 0.35% | 2.87% | 2.52% |
41.5% of VNSE is already inside QQQ.
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, QQQ or VNSE?
QQQ has an expense ratio of 0.18% while VNSE charges 0.80%. QQQ is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, QQQ or VNSE?
Over the past year QQQ returned +22.47% vs +10.82% for VNSE, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +18.40% vs +13.83% for VNSE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or VNSE?
QQQ has been the more volatile fund at 20.0% annualized versus 16.1% for VNSE. Worst drawdown: QQQ -35.1% vs VNSE -24.2%.
Should I hold both QQQ and VNSE?
QQQ and VNSE have a monthly-return correlation of 0.88, 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 QQQ and VNSE?
41.5% of VNSE's money is in holdings QQQ also owns. 41.5% of VNSE's is in holdings QQQ also owns. They hold 9 positions in common, counted across the 101 positions we hold weights for in QQQ and 27 in VNSE.
Which pays a higher dividend, QQQ or VNSE?
QQQ yields 0.42% while VNSE yields 0.20%, so QQQ currently pays the higher dividend yield.
Is VNSE better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 55.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.