AGRW vs QQQ

AGRW vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricAGRWQQQWinner
Expense Ratio0.35%0.18%
AUM$117M$496.3B
Dividend Yield0.12%0.44%
Holdings51108
YTD Return+6.94%+15.47%
1Y Return+10.79%+24.44%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.22%
Volatility (annualized)17.1%30.6%
Max Drawdown-16.5%-83.0%
Fund FamilyAllspring Global InvestmentsInvesco (US)
CategoryEquityEquity
InceptionMar 26, 2025Mar 10, 1999

AGRW vs QQQ Performance

Allspring LT Large Growth ETF (AGRW) is a ETF from Allspring Global Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AGRW returned +10.79% while QQQ returned +24.44%. Year to date, AGRW is up 6.94% versus a gain of 15.47% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.1% for AGRW. 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 -16.5% for AGRW 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AGRW charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, AGRW currently yields 0.12% against 0.44% for QQQ.

Holdings Overlap

39.2%overlap

AGRW and QQQ share 19 holdings out of 132 unique holdings combined, representing a 39.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AGRWWeight in QQQDifference
NVDA15.12%8.44%6.68%
AAPL4.72%7.27%2.55%
GOOG8.56%3.13%5.43%
MSFTProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
LRCXProProPro
WMTProProPro
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Frequently Asked Questions

Which is cheaper, AGRW or QQQ?

AGRW has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, AGRW or QQQ?

Over the past year AGRW returned +10.79% vs +24.44% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), AGRW annualized +21.25% vs +12.99% for QQQ. Past performance does not guarantee future results.

Which is riskier, AGRW or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 17.1% for AGRW. Worst drawdown: AGRW -16.5% vs QQQ -83.0%.

Should I hold both AGRW and QQQ?

AGRW and QQQ have a monthly-return correlation of 0.92, 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 AGRW and QQQ?

AGRW and QQQ share 19 common holdings with a 39.2% weight overlap. Combined, they hold 132 unique securities.

Which pays a higher dividend, AGRW or QQQ?

AGRW yields 0.12% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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