AGIQ vs QQQ
SoFi Agentic AI ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AGIQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | AGIQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.18% | |
| AUM | $12M | $496.3B | |
| Dividend Yield | 1.92% | 0.44% | |
| Holdings | 27 | 108 | |
| YTD Return | +12.84% | +16.64% | |
| 1Y Return | +29.62% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -19.7% | -83.0% | |
| Fund Family | SoFi | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 2, 2025 | Mar 10, 1999 |
AGIQ vs QQQ Performance
SoFi Agentic AI ETF (AGIQ) is a ETF from SoFi and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AGIQ returned +29.62% while QQQ returned +27.27%. Year to date, AGIQ is up 12.84% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.7% for AGIQ 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
AGIQ charges 0.69% per year while QQQ charges 0.18%. On a $10,000 position that is $69 vs $18 annually, a gap of $51 per year that compounds over a long holding period. On income, AGIQ currently yields 1.92% against 0.44% for QQQ.
Holdings Overlap
AGIQ and QQQ share 9 holdings out of 119 unique holdings combined, representing a 17.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AGIQ or QQQ?
AGIQ has an expense ratio of 0.69% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, AGIQ or QQQ?
Over the past year AGIQ returned +29.62% vs +27.27% for QQQ, so AGIQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between AGIQ and QQQ?
AGIQ and QQQ share 9 common holdings with a 17.5% weight overlap. Combined, they hold 119 unique securities.
Which pays a higher dividend, AGIQ or QQQ?
AGIQ yields 1.92% while QQQ yields 0.44%, so AGIQ currently pays the higher dividend yield.
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