ACGO vs QQQ
Hartford Alpha Capture Growth ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ACGO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.18% | |
| AUM | $29M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 71 | 108 | |
| YTD Return | -3.36% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -10.5% | -83.0% | |
| Fund Family | Hartford Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 2, 2026 | Mar 10, 1999 |
ACGO vs QQQ Performance
Hartford Alpha Capture Growth ETF (ACGO) is a ETF from Hartford Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ACGO is down 3.36% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.5% for ACGO 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
ACGO charges 0.42% per year while QQQ charges 0.18%. On a $10,000 position that is $42 vs $18 annually, a gap of $24 per year that compounds over a long holding period. On income, ACGO currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
ACGO and QQQ share 29 holdings out of 144 unique holdings combined, representing a 53.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, ACGO or QQQ?
ACGO has an expense ratio of 0.42% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
What is the holdings overlap between ACGO and QQQ?
ACGO and QQQ share 29 common holdings with a 53.9% weight overlap. Combined, they hold 144 unique securities.
Which pays a higher dividend, ACGO or QQQ?
ACGO yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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