ETF Versus

QQQ vs VGT

Invesco QQQ Trust vs Vanguard Information Technology Index Fund ETF Shares

Last updated: 2026-04-10

QQQ Invesco

Invesco QQQ Trust (QQQ) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a moderate expense ratio of 0.18%. The fund offers a modest dividend yield of 0.46%. Launched in 1999, the fund has a 27-year track record.

AUM: $389.6B ER: 0.18% Yield: 0.46% Since: Mar 10, 1999
VGT Vanguard

Vanguard Information Technology Index Fund ETF Shares (VGT) is an exchange-traded fund issued by Vanguard that provides exposure to us sector - technology securities. It charges a low expense ratio of 0.09%. The fund offers a modest dividend yield of 0.41%. Launched in 2004, the fund has a 22-year track record.

AUM: $111.1B ER: 0.09% Yield: 0.41% Since: Jan 26, 2004

Quick Verdict

VGT has a slightly lower expense ratio (0.09% vs 0.18%), saving about $178 per $10,000 over 10 years. Over the past year, VGT has significantly outperformed with a 45.9% return vs 37.0%.

Key Metrics

Metric QQQ VGT
Expense Ratio 0.18% 0.09%
Dividend Yield 0.5% 0.4%
Fund Family Invesco Vanguard
Category US Large Cap Growth US Sector - Technology

Performance Chart

Indexed to 100 at start (5-year comparison)

75 102 129 156 183 210 2021-04 2022-07 2023-10 2025-01 2026-04
QQQ +81.6%
VGT +95.4%

Performance Comparison

Period QQQ VGT Difference
1 Month +0.58% +1.18% -0.60%
3 Months -2.54% -2.85% +0.31%
6 Months +1.53% -1.56% +3.09%
YTD -0.31% -1.62% +1.31%
1 Year +36.99% +45.89% -8.90%
3 Years +93.53% +97.36% -3.83%
5 Years +81.55% +95.36% -13.81%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period QQQ Fees VGT Fees You Save
$10,000 10 years $357 $179 $178
$10,000 20 years $1,529 $771 $759
$10,000 30 years $4,912 $2,486 $2,426
$50,000 10 years $1,786 $896 $889
$50,000 30 years $24,558 $12,428 $12,131
$100,000 30 years $49,116 $24,855 $24,261

Risk Metrics

Based on 5 years of daily returns

Metric QQQ VGT
Annualized Volatility 22.4% 25.1%
Max Drawdown -35.6% -35.5%
Sharpe Ratio 0.45 0.48

Dividend Comparison

Metric QQQ VGT
Annual Dividend (per share) $2.81 $3.06
Dividend Yield 0.46% 0.41%
Distribution Frequency Quarterly Quarterly

Top Holdings

4 of top 9 holdings overlap (44% overlap in top holdings)

QQQ Top Holdings

NameWeight
NVIDIA CorporationNVDA8.69%
Apple Inc.AAPL7.47%
Microsoft CorporationMSFT5.55%
Amazon.com, Inc.AMZN4.61%
Tesla, Inc.TSLA3.47%
Meta Platforms, Inc.META3.41%
Alphabet Inc.GOOG3.32%
Walmart Inc.WMT3.32%
Broadcom Inc.AVGO3.18%

VGT Top Holdings

NameWeight
NVIDIA CorporationNVDA18.07%
Apple Inc.AAPL15.84%
Microsoft CorporationMSFT10.39%
Broadcom Inc.AVGO4.34%
Micron Technology, Inc.MU2.37%
Advanced Micro Devices, Inc.AMD1.65%
Cisco Systems, Inc.CSCO1.63%
Palantir Technologies Inc.PLTR1.57%
Applied Materials, Inc.AMAT1.54%
Lam Research CorporationLRCX1.53%

Which One Should You Choose?

Choose VGT if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose VGT if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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