QQWZ vs VOO

QQWZ vs VOO

Which is better, QQWZ or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 46.5%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricQQWZVOO
Expense Ratio0.49%0.03%Best
AUM$42M$1.0T
Dividend Yield0.64%1.06%
Holdings207506
YTD Return+7.29%+13.57%Best
1Y Return+10.76%+17.55%Best
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Volatility (annualized)16.7%11.6%Best
Max Drawdown-11.3%-8.9%Best
$10,000 over 1.4 years$13,606$13,833Best
Top 10 Weight46.5%37.9%Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 6, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 7, 2025 to Oct 14, 2026 (1.4 years).

QQWZ 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 1.4 years both funds cover.

QQWZ vs VOO Performance

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QQWZ returned +10.76% while VOO returned +17.55%. Year to date, QQWZ is up 7.29% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQWZ has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 11.6% for VOO. 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 -11.3% for QQWZ and -8.9% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQWZ charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, QQWZ currently yields 0.64% against 1.06% for VOO.

Holdings Overlap

QQWZ already in VOO92.6%
VOO already in QQWZ54.1%

92.6% of QQWZ's money is in holdings VOO also owns. 54.1% of VOO's money is in holdings QQWZ also owns.

Most of QQWZ 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 QQWZ and 504 in VOO, against full books of 207 and 506.

What only one of them owns

Our book lists 413 positions for VOO that do not appear in our book for QQWZ (45.6% of the fund), and 10 for QQWZ 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

StockWeight in QQWZWeight in VOODifference
NVDANvidia Corp8.37%8.09%0.28%
AAPLApple, Inc7.25%7.04%0.21%
MSFTMicrosoft Corp5.71%5.70%0.01%
AMZNAmazon.Com Inc4.04%3.85%0.19%
MUMicron Technology, Inc.5.13%1.64%3.49%
GOOGLAlphabet Inc2.99%3.01%0.02%
AMDAdvanced Micro Devices Inc4.15%1.16%2.99%
GOOGAlphabet Inc. C2.79%2.40%0.39%
METAMeta Platforms Inc3.26%1.90%1.36%
AVGOBroadcom Inc2.47%2.65%0.18%

92.6% of QQWZ 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.

QQWZVOO

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Frequently Asked Questions

Which is cheaper, QQWZ or VOO?

QQWZ has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, QQWZ or VOO?

Over the past year QQWZ returned +10.76% vs +17.55% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), QQWZ annualized +24.60% vs +26.08% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQWZ or VOO?

QQWZ has been the more volatile fund at 16.7% annualized versus 11.6% for VOO. Worst drawdown: QQWZ -11.3% vs VOO -8.9%.

Should I hold both QQWZ and VOO?

QQWZ and VOO have a monthly-return correlation of 0.53, 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 QQWZ and VOO?

92.6% of QQWZ's money is in holdings VOO also owns. 54.1% of VOO's is in holdings QQWZ also owns. They hold 86 positions in common, counted across the 101 positions we hold weights for in QQWZ and 504 in VOO.

Which pays a higher dividend, QQWZ or VOO?

QQWZ yields 0.64% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than QQWZ?

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.