QQXL vs VYM
ProShares Ultra QQQ Top 30 vs Vanguard High Dividend Yield ETF
Which is better, QQXL or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. QQXL led over 1Y 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 | QQXL | VYM |
|---|---|---|
| Expense Ratio | 0.96% | 0.04%Best |
| AUM | $6M | $78.9B |
| Dividend Yield | 0.92% | 2.37% |
| Holdings | 35 | 608 |
| YTD Return | +33.80%Best | +11.83% |
| 1Y Return | +38.24%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 47.5% | 10.4%Best |
| Max Drawdown | -27.3% | -6.7%Best |
| $10,000 over 1.2 years | $14,624Best | $12,034 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Aug 13, 2025 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 15, 2025 to Oct 14, 2026 (1.2 years).
QQXL vs VYM 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 1.2 years both funds cover.
QQXL vs VYM Performance
ProShares Ultra QQQ Top 30 (QQXL) is an ETF from ProShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QQXL returned +38.24% while VYM returned +15.96%. Year to date, QQXL is up 33.80% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQXL has been the more volatile fund, with annualized monthly volatility of 47.5% compared with 10.4% for VYM. 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 -27.3% for QQXL and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
QQXL charges 0.96% per year while VYM charges 0.04%. On a $10,000 position that is $96 vs $4 annually, a gap of $92 per year that compounds over a long holding period. On income, QQXL currently yields 0.92% against 2.37% for VYM.
Holdings Overlap
At least 12.6% of VYM's money is in holdings QQXL also owns.
Stated as a floor: for QQXL, our book for it covers 10.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
VYM and QQXL share little of their money.
7 positions in common, counted across the 31 positions we hold weights for in QQXL and 602 in VYM, against full books of 35 and 608.
Top Shared Holdings
| Stock | Weight in QQXL | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.35% | 6.94% | 6.59% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.25% | 1.76% | 1.51% |
| TXNTexas Instrument Inc | 0.15% | 0.96% | 0.81% |
| LINLinde Plc Ordinary Shares | 0.13% | 0.91% | 0.78% |
| AMGNAmgen Inc. | 0.13% | 0.86% | 0.73% |
| PEPPepsico Inc. | 0.10% | 0.77% | 0.67% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.10% | 0.35% | 0.25% |
You are not choosing between two funds in isolation.
Whichever of QQXL and VYM 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, QQXL or VYM?
QQXL has an expense ratio of 0.96% while VYM charges 0.04%. VYM is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, QQXL or VYM?
Over the past year QQXL returned +38.24% vs +15.96% for VYM, so QQXL leads on 1-year performance. Over the longest common window we track (1 years), QQXL annualized +37.26% vs +16.68% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQXL or VYM?
QQXL has been the more volatile fund at 47.5% annualized versus 10.4% for VYM. Worst drawdown: QQXL -27.3% vs VYM -6.7%.
Should I hold both QQXL and VYM?
QQXL and VYM have a monthly-return correlation of 0.22, 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 QQXL and VYM?
At least 12.6% of VYM's money is in holdings QQXL also owns. Our book for QQXL is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 31 positions we hold weights for in QQXL and 602 in VYM.
Which pays a higher dividend, QQXL or VYM?
QQXL yields 0.92% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than QQXL?
VYM has a lower expense ratio. QQXL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.