Data as of Oct 28, 2026.
QQQ vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQ returned +15.2% to VIG's +13.9%; 30% of their weight is in the same names.
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Net assets: $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.
Pair scorecard
VIG costs 0.14 points a year less; their one-year returns differ by 1.3 points.
| Measure | QQQ | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +13.9% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.04% |
| Net assets, QQQ as of Oct 27, 2026 and VIG as of Sep 30, 2026 | $483.0bn | $109.1bn |
| Holdings | ||
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 46.7% | 34.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsQQQ returned more: +1,854.8% to +619.3%. VIG swung less: 15.7% to 20.2%. VIG fell less at its worst: −45.9% to −51.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QQQ | VIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,854.8% | +619.3% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +15.6% | +10.1% | QQQ | Total return as a yearly rate. |
| Price return | +1,570.8% | +379.5% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.2% | 15.7% | VIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.8% | 11.0% | VIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −51.4% | −45.9% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.73 | 0.58 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.08 | 0.83 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.30 | 0.22 | QQQ | 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, QQQ and VIG hold 30% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
30% in common
Only in one fund ↓
Side by side
QQQ and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQQ and VIG do different jobs. What does each one do in a portfolio?
- What each follows. QQQ follows Nasdaq-100 Index and VIG follows S&P U.S. Dividend Growers Index.
- Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- Number of holdings. QQQ holds 103 positions and VIG holds 335.
Data as of Oct 28, 2026.
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QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% 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, QQQ or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and VIG +13.9%.
- Which is cheaper, QQQ or VIG?
- VIG is cheaper, by 0.14 percentage points a year. That is about $14 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, QQQ against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-vig
ETFIQ. (Oct 28, 2026). QQQ against VIG. Retrieved from https://etfiq.com/compare/any/qqq-vs-vig
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