AKRE vs QQQ
Akre Focus ETF vs Invesco QQQ Trust, Series 1
Which is better, AKRE or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 78.1%.
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
| Metric | AKRE | QQQ |
|---|---|---|
| Expense Ratio | 0.98% | 0.18%Best |
| AUM | $4.7B | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 20 | 321 |
| YTD Return | -6.67% | +7.37%Best |
| 1Y Return | -5.16% | +7.77%Best |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +11.19% |
| Volatility (annualized) | 25.5% | 23.0%Best |
| Max Drawdown | -24.2% | -14.8%Best |
| $10,000 over 1 years | $8,961 | $10,482Best |
| Top 10 Weight | 78.1% | 46.7%Best |
| Fund Family | AKRE Capital Management, LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Oct 23, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 27, 2025 to Nov 6, 2026 (1 years).
AKRE 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 1 years both funds cover.
AKRE vs QQQ Performance
Akre Focus ETF (AKRE) is an ETF from AKRE Capital Management, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AKRE returned -5.16% while QQQ returned +7.77%. Year to date, AKRE is down 6.67% versus a gain of 7.37% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AKRE has been the more volatile fund, with annualized monthly volatility of 25.5% compared with 23.0% for QQQ. 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 -24.2% for AKRE and -14.8% 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 -0.12. They move largely independently of each other.
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 0.42% for QQQ.
Holdings Overlap
12.3% of AKRE's money is in holdings QQQ also owns. 0.5% of QQQ's money is in holdings AKRE also owns.
AKRE and QQQ share little of their money.
3 positions in common, counted across the 19 positions we hold weights for in AKRE and 101 in QQQ, against full books of 20 and 321.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for AKRE (96.7% of the fund), and 12 for AKRE that do not appear in QQQ (58.8%).
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.
You are not choosing between two funds in isolation.
Whichever of AKRE and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $80 a year on a $10,000 investment.
Which performed better, AKRE or QQQ?
Over the past year AKRE returned -5.16% vs +7.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), AKRE annualized -10.39% vs +4.82% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AKRE or QQQ?
AKRE has been the more volatile fund at 25.5% annualized versus 23.0% for QQQ. Worst drawdown: AKRE -24.2% vs QQQ -14.8%.
Should I hold both AKRE and QQQ?
AKRE and QQQ have a monthly-return correlation of -0.12, 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 AKRE and QQQ?
12.3% of AKRE's money is in holdings QQQ also owns. 0.5% of QQQ's is in holdings AKRE also owns. They hold 3 positions in common, counted across the 19 positions we hold weights for in AKRE and 101 in QQQ.
Which pays a higher dividend, AKRE or QQQ?
AKRE yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AKRE?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 78.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.