AAAC vs QQQ
Columbia AAA CLO ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | AAAC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.18% | |
| AUM | $10M | $455.8B | |
| Dividend Yield | 2.27% | 0.41% | |
| Holdings | 37 | 108 | |
| YTD Return | +2.71% | +17.46% | |
| 1Y Return | - | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.6% | -83.0% | |
| Fund Family | Columbia Threadneedle Investments | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 11, 2025 | Mar 10, 1999 |
AAAC vs QQQ Performance
Columbia AAA CLO ETF (AAAC) is a ETF from Columbia Threadneedle Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AAAC is up 2.71% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for AAAC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AAAC charges 0.20% per year while QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, AAAC currently yields 2.27% against 0.41% for QQQ.
Holdings Overlap
AAAC and QQQ share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AAAC or QQQ?
AAAC has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
What is the holdings overlap between AAAC and QQQ?
AAAC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, AAAC or QQQ?
AAAC yields 2.27% while QQQ yields 0.41%, so AAAC currently pays the higher dividend yield.
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