QQQ vs VOO
Invesco QQQ Trust vs Vanguard S&P 500 ETF
QQQ$709.98
Invesco QQQ Trust
Tracks the Nasdaq-100, heavy in mega-cap tech.
Expense: 0.18%Yield: 0.42%
VOO$697.07
Vanguard S&P 500 ETF
Tracks the S&P 500 index of 500 large US companies.
Expense: 0.03%Yield: 1.04%
Quick take
- • VOO has the lower expense ratio at 0.03% vs 0.18% for QQQ.
- • VOO pays a higher dividend yield (1.04%).
Side-by-side metrics
| Metric | QQQ | VOO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.42% | 1.04% |
AUM Assets under management — bigger funds are typically more liquid. | $488.98B | $1.76T |
YTD return | 17.21% | 12.96% |
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. | 1.26 | 1.00 |
P/E ratio | 28.94 | 25.55 |
Last price | $709.98 | $697.07 |
Inception | — | — |
Issuer | Invesco | Vanguard |
QQQ top holdings
Top holdings · QQQ
| NVDA | NVIDIA Corp | 8.51% |
| AAPL | Apple Inc | 7.41% |
| MSFT | Microsoft Corp | 6.00% |
| MU | Micron Technology Inc | 4.75% |
| AMZN | Amazon.com Inc | 4.45% |
| AMD | Advanced Micro Devices Inc | 3.37% |
| GOOGL | Alphabet Inc Class A | 3.15% |
| TSLA | Tesla Inc | 2.93% |
| GOOG | Alphabet Inc Class C | 2.91% |
| AVGO | Broadcom Inc | 2.80% |
Sector breakdown · QQQ
Consumer Cyclical11.1%
Basic Materials1.0%
Consumer Defensive6.2%
Technology59.2%
Communication Services12.7%
Financial Services0.2%
Utilities1.1%
Industrials3.9%
Energy0.5%
Healthcare4.0%
VOO top holdings
Top holdings · VOO
| NVDA | NVIDIA Corp | 7.55% |
| AAPL | Apple Inc | 7.04% |
| MSFT | Microsoft Corp | 5.36% |
| AMZN | Amazon.com Inc | 4.13% |
| GOOGL | Alphabet Inc Class A | 3.24% |
| AVGO | Broadcom Inc | 2.86% |
| GOOG | Alphabet Inc Class C | 2.62% |
| META | Meta Platforms Inc Class A | 1.90% |
| JPM | JPMorgan Chase & Co | 1.46% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.46% |
Sector breakdown · VOO
Real Estate1.9%
Consumer Cyclical9.6%
Basic Materials1.6%
Consumer Defensive4.6%
Technology37.4%
Communication Services9.9%
Financial Services12.2%
Utilities2.1%
Industrials8.2%
Energy3.4%
Healthcare9.1%
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $489.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.
About VOO
VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.8T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.04%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.