ADDS vs QQQ

ADDS vs QQQ

Which is better, ADDS or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 75.4%.

Lower Fees: QQQLess Concentrated: QQQ

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

MetricADDSQQQ
Expense Ratio0.70%0.18%Best
AUM$7M$498.6B
Dividend Yield0.00%0.42%
Holdings83321
YTD Return+3.23%+22.67%Best
1Y Return-+24.33%
3Y Return (annualized)-+29.05%
5Y Return (annualized)-+17.00%
Top 10 Weight75.4%47.2%Best
Fund FamilyHedgeye Asset ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 27, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ADDS 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.

ADDS vs QQQ Performance

Hedgeye Index Adds ETF (ADDS) is an ETF from Hedgeye Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ADDS is up 3.23% versus a gain of 22.67% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

ADDS charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, ADDS currently yields 0.00% against 0.42% for QQQ.

Holdings Overlap

ADDS already in QQQ5.3%
QQQ already in ADDS0.4%

5.3% of ADDS's money is in holdings QQQ also owns. 0.4% of QQQ's money is in holdings ADDS also owns.

ADDS and QQQ share little of their money.

2 positions in common, counted across the 41 positions we hold weights for in ADDS and 102 in QQQ, against full books of 83 and 321.

What only one of them owns

Our book lists 94 positions for QQQ that do not appear in our book for ADDS (97.4% of the fund), and 34 for ADDS that do not appear in QQQ (84.0%).

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.

Top Shared Holdings

StockWeight in ADDSWeight in QQQDifference
ALABAstera Labs Inc - Common5.07%0.22%4.85%
ALNYAlnylam Pharmaceuticals Inc.0.24%0.15%0.09%

You are not choosing between two funds in isolation.

Whichever of ADDS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ADDSQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ADDS or QQQ?

ADDS has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option, by $52 a year on a $10,000 investment.

What is the holdings overlap between ADDS and QQQ?

5.3% of ADDS's money is in holdings QQQ also owns. 0.4% of QQQ's is in holdings ADDS also owns. They hold 2 positions in common, counted across the 41 positions we hold weights for in ADDS and 102 in QQQ.

Which pays a higher dividend, ADDS or QQQ?

ADDS yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than ADDS?

QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 75.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.