AIHY vs QQQ

AIHY vs QQQ

Which is better, AIHY or QQQ?

QQQ costs less.

QQQ has a lower expense ratio.

Lower Fees: 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

MetricAIHYQQQ
Expense Ratio0.76%0.18%Best
AUM$5M$483.5B
Dividend Yield0.00%0.44%
Holdings10107
YTD Return+8.77%+15.94%Best
1Y Return-+20.44%
3Y Return (annualized)-+24.86%
5Y Return (annualized)-+14.26%
Top 10 Weight-46.5%
Fund FamilyDefiance ETFs, LLCInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJul 20, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

AIHY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AIHY vs QQQ Performance

Defiance AI Hyperscale Leaders ETF (AIHY) is an ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, AIHY is up 8.77% versus a gain of 15.94% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

AIHY charges 0.76% per year while QQQ charges 0.18%. On a $10,000 position that is $76 vs $18 annually, a gap of $58 per year that compounds over a long holding period. On income, AIHY currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

AIHY already in QQQ91.8%
QQQ already in AIHY17.5%

91.8% of AIHY's money is in holdings QQQ also owns. 17.5% of QQQ's money is in holdings AIHY also owns.

Most of AIHY is already inside QQQ. Owning both mostly buys the same companies twice.

5 positions in common, counted across the 9 positions we hold weights for in AIHY and 102 in QQQ, against full books of 10 and 107.

What only one of them owns

Our book lists 91 positions for QQQ that do not appear in our book for AIHY (80.1% of the fund), and 2 for AIHY that do not appear in QQQ (2.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AIHYWeight in QQQDifference
MSFTMicrosoft Corp23.05%5.76%17.29%
AMZNAmazon.Com Inc19.95%4.67%15.28%
GOOGLAlphabet Inc,class A18.90%3.36%15.54%
METAMeta Platforms Inc17.19%2.78%14.41%
SPCXSpace Exploration Technologies12.68%0.91%11.77%

91.8% of AIHY is already inside QQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AIHYQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AIHY or QQQ?

AIHY has an expense ratio of 0.76% while QQQ charges 0.18%. QQQ is the cheaper option, by $58 a year on a $10,000 investment.

What is the holdings overlap between AIHY and QQQ?

91.8% of AIHY's money is in holdings QQQ also owns. 17.5% of QQQ's is in holdings AIHY also owns. They hold 5 positions in common, counted across the 9 positions we hold weights for in AIHY and 102 in QQQ.

Which pays a higher dividend, AIHY or QQQ?

AIHY yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than AIHY?

QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.