ACIV vs QQQ
Hartford Alpha Capture International Value ETF vs Invesco QQQ Trust, Series 1
Which is better, ACIV or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. ACIV led over 1Y.
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 | ACIV | QQQ |
|---|---|---|
| Expense Ratio | 0.56% | 0.18%Best |
| AUM | $97M | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 179 | 208 |
| YTD Return | -1.04% | +7.37%Best |
| 1Y Return | - | +7.77% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +11.19% |
| Fund Family | Hartford Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Feb 29, 2016 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ACIV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACIV vs QQQ Performance
Hartford Alpha Capture International Value ETF (ACIV) is an ETF from Hartford Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ACIV is down 1.04% versus a gain of 7.37% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACIV charges 0.56% per year while QQQ charges 0.18%. On a $10,000 position that is $56 vs $18 annually, a gap of $38 per year that compounds over a long holding period. On income, ACIV currently yields 0.00% against 0.43% for QQQ.
Holdings Overlap
At least 18.5% of QQQ's money is in holdings ACIV also owns.
Stated as a floor: for ACIV, our book for it covers 91.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and ACIV share little of their money.
5 positions in common, counted across the 179 positions we hold weights for in ACIV and 101 in QQQ, against full books of 179 and 208.
You are not choosing between two funds in isolation.
Whichever of ACIV 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, ACIV or QQQ?
ACIV has an expense ratio of 0.56% while QQQ charges 0.18%. QQQ is the cheaper option, by $38 a year on a $10,000 investment.
What is the holdings overlap between ACIV and QQQ?
At least 18.5% of QQQ's money is in holdings ACIV also owns. Our book for ACIV is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 179 positions we hold weights for in ACIV and 101 in QQQ.
Which pays a higher dividend, ACIV or QQQ?
ACIV yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than ACIV?
QQQ has a lower expense ratio. ACIV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.