ADX vs QQQ
Adams Diversified Equity Fund Inc vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ADX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.18% | |
| AUM | $3.2B | $496.3B | |
| Dividend Yield | 7.48% | 0.44% | |
| Holdings | 102 | 108 | |
| YTD Return | +11.05% | +16.23% | |
| 1Y Return | +22.23% | +26.23% | |
| 3Y Return (annualized) | +25.71% | +25.75% | |
| 5Y Return (annualized) | +15.62% | +14.78% | |
| Volatility (annualized) | 22.8% | 30.6% | |
| Max Drawdown | -58.8% | -83.0% | |
| Fund Family | Adams Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 1929 | Mar 10, 1999 |
ADX vs QQQ Performance
Adams Diversified Equity Fund Inc (ADX) is a ETF from Adams Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ADX returned +22.23% while QQQ returned +26.23%. Year to date, ADX is up 11.05% versus a gain of 16.23% for QQQ.
Over three years, ADX compounded at +25.71% per year against +25.75% for QQQ; over five years the annualized figures are +15.62% and +14.78% respectively. Across the full 27-year window we track, ADX has the edge at +14.96% annualized vs +13.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 22.8% for ADX. 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 -58.8% for ADX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
ADX and QQQ share 29 holdings out of 174 unique holdings combined, representing a 46.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, ADX or QQQ?
Over the past year ADX returned +22.23% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (27 years), ADX annualized +14.96% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, ADX or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 22.8% for ADX. Worst drawdown: ADX -58.8% vs QQQ -83.0%.
Should I hold both ADX and QQQ?
ADX and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADX and QQQ?
ADX and QQQ share 29 common holdings with a 46.1% weight overlap. Combined, they hold 174 unique securities.
Which pays a higher dividend, ADX or QQQ?
ADX yields 7.48% while QQQ yields 0.44%, so ADX currently pays the higher dividend yield.
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