AKRE vs QQQ
Akre Focus ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | AKRE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.18% | |
| AUM | $5.5B | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 20 | 108 | |
| YTD Return | -7.22% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -24.2% | -83.0% | |
| Fund Family | AKRE Capital Management, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | Mar 10, 1999 |
AKRE vs QQQ Performance
Akre Focus ETF (AKRE) is a ETF from AKRE Capital Management, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AKRE is down 7.22% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -24.2% for AKRE 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
AKRE charges 0.98% per year while QQQ charges 0.18%. On a $10,000 position that is $98 vs $18 annually, a gap of $80 per year that compounds over a long holding period. On income, AKRE currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AKRE and QQQ share 4 holdings out of 115 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AKRE or QQQ?
AKRE has an expense ratio of 0.98% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
What is the holdings overlap between AKRE and QQQ?
AKRE and QQQ share 4 common holdings with a 0.9% weight overlap. Combined, they hold 115 unique securities.
Which pays a higher dividend, AKRE or QQQ?
AKRE yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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