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by klos ✦

QQQT vs VOO

Defiance Nasdaq 100 Income Target ETF vs Vanguard S&P 500 ETF

Buy QQQT if…

  • You want higher dividend income (+18.69%)
  • You want stronger recent performance

Buy VOO if…

  • You want lower costs (0.03% vs 1.05%)
  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You value a longer track record
Type
ETF
ETF
Issuer
Defiance ETFs LLC
Vanguard
Holdings
2
503
Index
S&P 500
AUM
$36M
$823B
Inception
2024
2010

Key Metrics

Expense Ratio
1.05%
0.03%
Dividend Yield
+18.69%
+1.15%
Daily Liquidity
40.1K
7.42M
Risk (β)
1.00
1.00

Cost Calculator

$
%
QQQT Fees
$0
VOO Fees
$0

Annualized Returns

YTD
+16.26%
+17.68%
1 Year
+14.83%
+14.33%
3 Years
+6.59%
+20.49%
5 Years
+3.90%
+14.87%
10 Years
+1.93%
+14.56%

Top 10 Holdings

Invesco QQQ Trust
100.45%
NVIDIA Corporation
8.46%
First American Funds Inc. - Government Obligations Fund
0.29%
Apple Inc
6.87%
-
Microsoft Corporation
6.59%
-
Amazon.com Inc
4.06%
-
Broadcom Inc
2.98%
-
Alphabet Inc Class A
2.80%
-
Meta Platforms Inc.
2.41%
-
Alphabet Inc Class C
2.25%
-
Tesla Inc
2.19%
-
Berkshire Hathaway Inc
1.50%

Related Comparisons

Compare QQQT to:

Compare VOO to:

QQQT

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

VOO

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Sector Breakdown

QQQT VOO