Data as of Oct 28, 2026.
QQQ vs VOE: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQ returned +15.2% to VOE's +22.8%; 3% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.
Pair scorecard
VOE costs 0.13 points a year less; their one-year returns differ by 7.6 points.
| Measure | QQQ | VOE |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +22.8% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | Morningstar US Mid Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.05% |
| Net assets, QQQ as of Oct 27, 2026 and VOE as of Sep 30, 2026 | $483.0bn | $22.8bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 46.7% | 14.0% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, QQQ and VOE hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
QQQ and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VOE
VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.
Questions people ask
- Which returned more over the last year, QQQ or VOE?
- In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and VOE +22.8%.
- Which is cheaper, QQQ or VOE?
- VOE is cheaper, by 0.13 percentage points a year. That is about $13 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 VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-voe
ETFIQ. (Oct 28, 2026). QQQ against VOE. Retrieved from https://etfiq.com/compare/any/qqq-vs-voe
[QQQ against VOE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqq-vs-voe)
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