ABLD vs QQQ
Abacus FCF Real Assets Leaders ETF vs Invesco QQQ Trust, Series 1
Which is better, ABLD or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. ABLD is less concentrated, with 35.7% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABLD | QQQ |
|---|---|---|
| Expense Ratio | 0.39% | 0.18%Best |
| AUM | $101M | $483.5B |
| Dividend Yield | 3.37% | 0.44% |
| Holdings | 51 | 107 |
| YTD Return | +11.40% | +22.20%Best |
| 1Y Return | +14.72% | +24.58%Best |
| 3Y Return (annualized) | +11.14% | +28.38%Best |
| 5Y Return (annualized) | - | +15.80% |
| Volatility (annualized) | 16.9%Best | 21.2% |
| Max Drawdown | -19.4%Best | -35.1% |
| $10,000 over 4.8 years | $17,052 | $19,896Best |
| Top 10 Weight | 35.7%Best | 46.5% |
| Fund Family | Donoghue Forlines ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Dec 13, 2021 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 14, 2021 to Sep 22, 2026 (4.8 years).
ABLD vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.
ABLD vs QQQ Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF from Donoghue Forlines ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ABLD returned +14.72% while QQQ returned +24.58%. Year to date, ABLD is up 11.40% versus a gain of 22.20% for QQQ.
Over three years, ABLD compounded at +11.14% per year against +28.38% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 16.9% for ABLD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.4% for ABLD and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ABLD charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, ABLD currently yields 3.37% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 46 holdings in ABLD and 102 in QQQ, totalling 99.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 46 positions we hold weights for in ABLD and 102 in QQQ, against full books of 51 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for ABLD (97.5% of the fund), and 33 for ABLD that do not appear in QQQ (75.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ABLD and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABLD or QQQ?
ABLD has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, ABLD or QQQ?
Over the past year ABLD returned +14.72% vs +24.58% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABLD or QQQ?
QQQ has been the more volatile fund at 21.2% annualized versus 16.9% for ABLD. Worst drawdown: ABLD -19.4% vs QQQ -35.1%.
Should I hold both ABLD and QQQ?
ABLD and QQQ have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ABLD or QQQ?
ABLD yields 3.37% while QQQ yields 0.44%, so ABLD currently pays the higher dividend yield.
Is QQQ better than ABLD?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. ABLD is less concentrated, with 35.7% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.