QQQE vs VOO: Differences, Returns & Fees

QQQE and VOO hold 24% of their weight in the same names, and QQQE returned +19.2% over the year. Net assets: $1.5bn on Oct 8, 2026 for Direxion NASDAQ-100 Equal Weighted Index ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.32 points a year less; their one-year returns differ by 1.9 points.

QQQEVOO
Expense ratio0.35%0.03%
Net assets, QQQE as of Oct 8, 2026 and VOO as of Sep 30, 2026$1.5bn$1.0tn
Total return, 1 year+19.2%+17.3%
What it tracksnot read by ETFIQS&P 500 Index
Holdings in common24%
Top ten holdings, share of the fund12.4%37.8%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026.

+19.2%
QQQE total return, 1 year
+17.3%
VOO total return, 1 year
0.35%
QQQE expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, QQQE and VOO hold 24% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Aug 31, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding QQQE VOO
MICROSOFT CORP 1.05% 5.70%
AMAZON.COM INC 1.02% 3.85%
APPLE INC 1.01% 7.04%
NVIDIA CORP 0.97% 8.09%
ADVANCED MICRO DEVICES INC 0.94% 1.16%
META PLATFORMS INC 0.90% 1.90%
BROADCOM INC 0.89% 2.65%
MICRON TECHNOLOGY INC 0.86% 1.64%
TESLA INC 0.73% 1.57%
WALMART INC 0.98% 0.69%
INTEL CORP 0.80% 0.67%
CISCO SYSTEMS INC 0.98% 0.66%
Only in QQQE
COCA-COLA EUROPACIFIC PARTNERS PLC 1.23%
THOMSON REUTERS CORP 1.16%
MERCADOLIBRE INC 1.13%
PDD HOLDINGS INC 1.07%
ELECTRONIC ARTS INC 1.06%
ASML HOLDING NV 1.03%
SHOPIFY INC 1.00%
FERROVIAL NV 0.97%
Only in VOO
JPMorgan Chase & Co 1.44%
Berkshire Hathaway Inc 1.40%
Eli Lilly & Co 1.38%
ExxonMobil Holdings Corp 1.01%
Johnson & Johnson 0.97%
Visa Inc 0.93%
Mastercard Inc 0.72%
AbbVie Inc 0.69%

Check overlap with more funds →

On the same fields

QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +19.2% +17.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.9 pts +0.1 pts
Expense ratio 0.35% 0.03%
Already in the S&P 500 86.8% 99.7%
Holdings 103 507
Net assets, QQQE as of Oct 8, 2026 and VOO as of Sep 30, 2026 $1.5bn $1.0tn

QQQE and VOO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

QQQE in plain words

QQQE tracks an index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 12.4%.

VOO in plain words

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, QQQE or VOO?
In the year to Oct 9, 2026, with distributions reinvested, QQQE returned +19.2% and VOO +17.3%.
Which is cheaper, QQQE or VOO?
VOO is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQE and VOO overlap with the S&P 500?
By their latest filed holdings, 87% of QQQE and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, QQQE against VOO, data as of Oct 9, 2026. https://etfiq.com/compare/any/qqqe-vs-voo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.