Data as of Oct 28, 2026.
ONEQ vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to VIG's +13.9%; 25% of their weight is in the same names.
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Net assets on Sep 30, 2026: $10.9bn for Fidelity Nasdaq Composite Index ETF and $109.1bn for Vanguard Div Appreciation ETF.
Pair scorecard
VIG costs 0.17 points a year less; their one-year returns differ by 1.2 points; VIG is 10.0 times larger.
| Measure | ONEQ | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +13.9% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.04% |
| Net assets, as of Sep 30, 2026 | $10.9bn | $109.1bn |
| Holdings | ||
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 56.0% | 34.5% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsONEQ returned more: +1,249.4% to +619.3%. VIG swung less: 15.7% to 20.1%. VIG fell less at its worst: −45.9% to −53.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ONEQ | VIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,249.4% | +619.3% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +13.5% | +10.1% | ONEQ | Total return as a yearly rate. |
| Price return | +1,011.4% | +379.5% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.1% | 15.7% | VIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.9% | 11.0% | VIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −53.5% | −45.9% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.65 | 0.58 | ONEQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.94 | 0.83 | ONEQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.25 | 0.22 | ONEQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and VIG hold 25% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
25% in common
Only in one fund ↓
Side by side
ONEQ and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ and VIG do different jobs. What does each one do in a portfolio?
- What each follows. ONEQ follows Nasdaq Composite Index and VIG follows S&P U.S. Dividend Growers Index.
- Holdings in common. 25% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- Number of holdings. ONEQ holds 1,026 positions and VIG holds 335.
Data as of Oct 28, 2026.
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ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.
VIG
VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.
Questions people ask
- Which returned more over the last year, ONEQ or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VIG +13.9%.
- Which is cheaper, ONEQ or VIG?
- VIG is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ONEQ against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-vig
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