ETF Versus

QQQ vs VONV

Invesco QQQ Trust vs Vanguard Russell 1000 Value Index Fund ETF Shares

Last updated: 2026-04-02

QQQ

Invesco QQQ Trust (QQQ) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. Launched in 1999, the fund has a 27-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 1999-03-10

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2010, the fund has a 16-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2010-09-22

Quick Verdict

Over the past year, QQQ has significantly outperformed with a 22.7% return vs 13.5%.

Key Metrics

Metric QQQ VONV
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Growth US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

75 99 123 147 171 195 2021-04 2022-06 2023-09 2024-12 2026-04
QQQ +76.5%
VONV +39.4%

Performance Comparison

Period QQQ VONV Difference
1 Month -2.87% -3.32% +0.45%
3 Months -4.70% +1.28% -5.98%
6 Months -3.85% +4.67% -8.52%
YTD -4.70% +1.28% -5.98%
1 Year +22.72% +13.48% +9.24%
3 Years +82.51% +40.36% +42.15%
5 Years +76.50% +39.42% +37.08%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period QQQ Fees VONV Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric QQQ VONV
Annualized Volatility 22.4% 14.8%
Max Drawdown -35.6% -20.2%
Sharpe Ratio 0.42 0.22

Dividend Comparison

Metric QQQ VONV
Annual Dividend (per share) $2.81 $1.71
Dividend Yield 0.48% 1.81%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose QQQ if...

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

Related Comparisons