ACVU vs QQQ
Hartford Alpha Capture Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. ACVU delivered stronger 1-year returns. ACVU offers more diversification with 110 holdings.
Side-by-Side Comparison
| Metric | ACVU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $184M | $496.3B | |
| Dividend Yield | 1.69% | 0.44% | |
| Holdings | 110 | 108 | |
| YTD Return | +9.71% | +17.89% | |
| 1Y Return | - | +26.35% | |
| 3Y Return (annualized) | - | +26.02% | |
| 5Y Return (annualized) | - | +14.59% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.0% | -83.0% | |
| Fund Family | Hartford Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2023 | Mar 10, 1999 |
ACVU vs QQQ Performance
Hartford Alpha Capture Value ETF (ACVU) is a ETF from Hartford Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ACVU is up 9.71% versus a gain of 17.89% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for ACVU 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
ACVU charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, ACVU currently yields 1.69% against 0.44% for QQQ.
Holdings Overlap
ACVU and QQQ share 18 holdings out of 192 unique holdings combined, representing a 22.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ACVU or QQQ?
ACVU has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between ACVU and QQQ?
ACVU and QQQ share 18 common holdings with a 22.1% weight overlap. Combined, they hold 192 unique securities.
Which pays a higher dividend, ACVU or QQQ?
ACVU yields 1.69% while QQQ yields 0.44%, so ACVU currently pays the higher dividend yield.
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