AGQI vs QQQ

AGQI vs QQQ

Which is better, AGQI or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: 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

MetricAGQIQQQ
Expense Ratio0.85%0.18%Best
AUM$55M$483.5B
Dividend Yield1.65%0.44%
Holdings76107
YTD Return+11.20%+17.95%Best
1Y Return+15.57%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)9.6%Best16.8%
Max Drawdown-14.1%Best-22.8%
$10,000 over 2.8 years$15,354$18,763Best
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionSep 24, 2015Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 21, 2023 to Sep 18, 2026 (2.8 years).

AGQI 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 covers the 2.8 years both funds cover.

AGQI vs QQQ Performance

First Trust Active Global Quality Income ETF (AGQI) is an ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AGQI returned +15.57% while QQQ returned +21.77%. Year to date, AGQI is up 11.20% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 9.6% for AGQI. 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 -14.1% for AGQI and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AGQI charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, AGQI currently yields 1.65% against 0.44% for QQQ.

Holdings Overlap

QQQ already in AGQI8.9%

At least 8.9% of QQQ's money is in holdings AGQI also owns.

Stated as a floor: for AGQI, our book for it covers 94.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and AGQI share little of their money.

2 positions in common, counted across the 31 positions we hold weights for in AGQI and 102 in QQQ, against full books of 76 and 107.

Top Shared Holdings

StockWeight in AGQIWeight in QQQDifference
MSFTMicrosoft Corp5.56%5.76%0.20%
GOOGAlphabet Inc3.66%3.13%0.53%

You are not choosing between two funds in isolation.

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

AGQIQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AGQI or QQQ?

AGQI has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.

Which performed better, AGQI or QQQ?

Over the past year AGQI returned +15.57% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AGQI or QQQ?

QQQ has been the more volatile fund at 16.8% annualized versus 9.6% for AGQI. Worst drawdown: AGQI -14.1% vs QQQ -22.8%.

Should I hold both AGQI and QQQ?

AGQI and QQQ have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AGQI and QQQ?

At least 8.9% of QQQ's money is in holdings AGQI also owns. Our book for AGQI is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 31 positions we hold weights for in AGQI and 102 in QQQ.

Which pays a higher dividend, AGQI or QQQ?

AGQI yields 1.65% while QQQ yields 0.44%, so AGQI currently pays the higher dividend yield.

Is QQQ better than AGQI?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.