What is the expense ratio of QQQ vs VGT?

QQQ has an expense ratio of 0.18%, while VGT has an expense ratio of 0.09%.

QQQ vs VGT

Invesco QQQ Trust vs Vanguard Information Technology Index Fund ETF Shares

Last updated: 2026-04-02

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 0.48%. Launched in 1999, the fund has a 27-year track record.

AUM: $363.1B ER: 0.18% Yield: 0.48% Since: Mar 10, 1999

VGT

Vanguard Information Technology Index Fund ETF Shares (VGT) is an exchange-traded fund 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 0.43%. Launched in 2004, the fund has a 22-year track record.

AUM: $102.6B ER: 0.09% Yield: 0.43% 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 29.2% return vs 23.6%.

Key Metrics

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

Performance Chart

Indexed to 100 at start (5-year comparison)

QQQ +76.5%

VGT +89.7%

Performance Comparison

Period	QQQ	VGT	Difference
1 Month	-3.91%	-3.71%	-0.20%
3 Months	-4.70%	-6.53%	+1.83%
6 Months	-3.13%	-6.49%	+3.36%
YTD	-4.70%	-6.53%	+1.83%
1 Year	+23.61%	+29.20%	-5.59%
3 Years	+82.51%	+83.56%	-1.05%
5 Years	+76.50%	+89.73%	-13.23%

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	0.42	0.46

Dividend Comparison

Metric	QQQ	VGT
Annual Dividend (per share)	$2.81	$3.06
Dividend Yield	0.48%	0.43%
Distribution Frequency	Quarterly	Quarterly

Top Holdings

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

QQQ Top Holdings

Name	Weight
NVIDIA CorporationNVDA	8.55%
Apple Inc.AAPL	7.67%
Microsoft CorporationMSFT	5.56%
Amazon.com, Inc.AMZN	4.49%
Tesla, Inc.TSLA	3.79%
Walmart Inc.WMT	3.48%
Meta Platforms, Inc.META	3.26%
Alphabet Inc.GOOG	3.13%
Broadcom Inc.AVGO	2.99%

VGT Top Holdings

Name	Weight
NVIDIA CorporationNVDA	18.07%
Apple Inc.AAPL	15.84%
Microsoft CorporationMSFT	10.39%
Broadcom Inc.AVGO	4.34%
Micron Technology, Inc.MU	2.37%
Advanced Micro Devices, Inc.AMD	1.65%
Cisco Systems, Inc.CSCO	1.63%
Palantir Technologies Inc.PLTR	1.57%
Applied Materials, Inc.AMAT	1.54%
Lam Research CorporationLRCX	1.53%

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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