Data as of Oct 28, 2026.
ONEQ vs VOOG: Differences, Returns & Fees
Over the year to Oct 28, 2026, ONEQ returned +12.7% to VOOG's +12.1%; 61% 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 $27.8bn for Vanguard S&P 500 Growth ETF.
Pair scorecard
VOOG costs 0.16 points a year less; their one-year returns differ by 0.6 points; VOOG is 2.6 times larger.
| Measure | ONEQ | VOOG |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +12.1% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | 4.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.21% | 0.05% |
| Net assets, as of Sep 30, 2026 | $10.9bn | $27.8bn |
| Holdings | ||
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 56.0% | 60.2% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returnsONEQ returned more: +1,226.5% to +1,043.0%. VOOG swung slightly less: 17.5% to 18.8%. VOOG fell slightly less at its worst: −32.0% to −34.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ONEQ | VOOG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,226.5% | +1,043.0% | ONEQ | Price change plus distributions, reinvested. |
| Annualized | +17.4% | +16.3% | ONEQ (slight) | Total return as a yearly rate. |
| Price return | +1,022.1% | +845.5% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.8% | 17.5% | VOOG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 11.7% | VOOG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.6% | −32.0% | VOOG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.86 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.29 | 1.28 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.51 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and VOOG hold 61% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
61% in common
Only in one fund ↓
Side by side
ONEQ and VOOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ONEQ and VOOG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ONEQ follows Nasdaq Composite Index and VOOG follows S&P 500 Growth Index.
- Number of holdings. ONEQ holds 1,026 positions and VOOG holds 154.
- Cost. ONEQ charges 0.21% of assets a year and VOOG 0.05%, a gap of 0.16 points.
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.
VOOG
VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or VOOG?
- In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and VOOG +12.1%.
- Which is cheaper, ONEQ or VOOG?
- VOOG is cheaper, by 0.16 percentage points a year. That is about $16 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 VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-voog
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