AGIX vs QQQ
KraneShares Public-Private AI & Technology ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AGIX delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | AGIX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.18% | |
| AUM | $624M | $496.3B | |
| Dividend Yield | 1.05% | 0.44% | |
| Holdings | 62 | 108 | |
| YTD Return | +23.74% | +16.64% | |
| 1Y Return | +40.18% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 29.2% | 30.6% | |
| Max Drawdown | -31.5% | -83.0% | |
| Fund Family | KraneShares | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 18, 2024 | Mar 10, 1999 |
AGIX vs QQQ Performance
KraneShares Public-Private AI & Technology ETF (AGIX) is a ETF from KraneShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AGIX returned +40.18% while QQQ returned +27.27%. Year to date, AGIX is up 23.74% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 29.2% for AGIX. 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 -31.5% for AGIX 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AGIX charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, AGIX currently yields 1.05% against 0.44% for QQQ.
Holdings Overlap
AGIX and QQQ share 21 holdings out of 136 unique holdings combined, representing a 36.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AGIX or QQQ?
AGIX has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, AGIX or QQQ?
Over the past year AGIX returned +40.18% vs +27.27% for QQQ, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +33.97% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, AGIX or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 29.2% for AGIX. Worst drawdown: AGIX -31.5% vs QQQ -83.0%.
Should I hold both AGIX and QQQ?
AGIX and QQQ have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AGIX and QQQ?
AGIX and QQQ share 21 common holdings with a 36.2% weight overlap. Combined, they hold 136 unique securities.
Which pays a higher dividend, AGIX or QQQ?
AGIX yields 1.05% while QQQ yields 0.44%, so AGIX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.