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by klos ✦

QQQ vs VYM

Invesco QQQ Trust vs Vanguard High Dividend Yield Index Fund ETF Shares

Buy QQQ if…

  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You want stronger recent performance
  • You value a longer track record

Buy VYM if…

  • You want lower costs (0.06% vs 0.20%)
  • You want higher dividend income (+2.49%)
Type
ETF
ETF
Issuer
Invesco
Vanguard
Holdings
100
565
Index
NASDAQ 100
FTSE High Dividend Yield
AUM
$403B
$68B
Inception
1999
2006

Key Metrics

Expense Ratio
0.20%
0.06%
Dividend Yield
+0.47%
+2.49%
Daily Liquidity
61.01M
1.71M
Risk (β)
1.10
0.85

Cost Calculator

$
%
QQQ Fees
$0
VYM Fees
$0

Annualized Returns

YTD
+22.37%
+14.73%
1 Year
+21.36%
+10.02%
3 Years
+29.40%
+11.58%
5 Years
+16.11%
+12.95%
10 Years
+19.34%
+11.16%

Top 10 Holdings

NVIDIA Corporation
9.33%
Broadcom Inc
8.23%
Apple Inc
8.78%
JPMorgan Chase & Co
4.17%
Microsoft Corporation
7.69%
Exxon Mobil Corp
2.39%
Broadcom Inc
6.59%
Johnson & Johnson
2.19%
Amazon.com Inc
5.21%
Walmart Inc
2.12%
Alphabet Inc Class A
3.97%
AbbVie Inc
1.86%
Alphabet Inc Class C
3.71%
The Home Depot Inc
1.82%
Tesla Inc
3.31%
Bank of America Corp
1.74%
Meta Platforms Inc.
2.93%
Procter & Gamble Company
1.70%
Netflix Inc
2.36%
UnitedHealth Group Incorporated
1.50%

Related Comparisons

Compare QQQ to:

Compare VYM to:

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

VYM

The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Sector Breakdown

QQQ VYM