QQQ vs VNQ

Invesco QQQ Trust vs Vanguard Real Estate ETF

Quick take
  • VNQ has the lower expense ratio at 0.13% vs 0.18% for QQQ.
  • VNQ pays a higher dividend yield (3.60%).

Side-by-side metrics

MetricQQQVNQ
Expense ratio
Annual fee. Lower is better.
0.18%0.13%
Dividend yield
Trailing 12-month yield.
0.41%3.60%
AUM
Assets under management — bigger funds are typically more liquid.
$490.10B$71.35B
YTD return
16.08%11.54%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.241.00
P/E ratio
32.1031.03
Last price
$723.28$97.09
Inception
Issuer
InvescoVanguard

QQQ top holdings

Top holdings · QQQ
NVDANVIDIA Corp7.58%
AAPLApple Inc6.66%
MUMicron Technology Inc5.63%
MSFTMicrosoft Corp4.34%
AMDAdvanced Micro Devices Inc4.10%
AMZNAmazon.com Inc4.01%
TSLATesla Inc3.29%
GOOGLAlphabet Inc Class A3.26%
INTCIntel Corp3.03%
GOOGAlphabet Inc Class C3.02%
Sector breakdown · QQQ
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.3%
Technology60.9%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.6%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.49%
WELLWelltower Inc7.65%
PLDPrologis Inc7.14%
EQIXEquinix Inc5.63%
AMTAmerican Tower Corp4.65%
SPGSimon Property Group Inc3.56%
DLRDigital Realty Trust Inc3.49%
ORealty Income Corp3.03%
PSAPublic Storage2.56%
VTRVentas Inc2.14%
Sector breakdown · VNQ
Real Estate99.4%
Communication Services0.5%
Industrials0.0%
Energy0.1%

About QQQ

QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $490.1B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.

About VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $71.3B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.60%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.4%.