Data as of Oct 28, 2026.
QQQ vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQ returned +15.2% to VT's +13.5%; 32% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.12 points a year less; their one-year returns differ by 1.7 points.
| Measure | QQQ | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +13.5% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.06% |
| Net assets, QQQ as of Oct 27, 2026 and VT as of Sep 30, 2026 | $483.0bn | $81.8bn |
| Holdings | ||
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 46.7% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsQQQ returned more: +1,733.9% to +371.6%. VT swung less: 18.3% to 20.4%. QQQ fell slightly less at its worst: −45.3% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QQQ | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,733.9% | +371.6% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +17.2% | +8.8% | QQQ | Total return as a yearly rate. |
| Price return | +1,478.3% | +221.4% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 18.3% | VT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.8% | 13.1% | VT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −45.3% | −48.3% | QQQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 0.48 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.20 | 0.66 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.18 | QQQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQ and VT hold 32% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
32% in common
Only in one fund ↓
Side by side
QQQ and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQQ and VT do different jobs. What does each one do in a portfolio?
- What each follows. QQQ follows Nasdaq-100 Index and VT follows FTSE Global All Cap Index.
- Holdings in common. 32% 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 VT holds 10194.
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.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, QQQ or VT?
- In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and VT +13.5%.
- Which is cheaper, QQQ or VT?
- VT is cheaper, by 0.12 percentage points a year. That is about $12 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 VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-vt
ETFIQ. (Oct 28, 2026). QQQ against VT. Retrieved from https://etfiq.com/compare/any/qqq-vs-vt
[QQQ against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqq-vs-vt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.