AQLG vs QQQ

AQLG vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. AQLG offers more diversification with 129 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: AQLG

Side-by-Side Comparison

MetricAQLGQQQWinner
Expense Ratio0.65%0.18%
AUM$79M$496.3B
Dividend Yield0.00%0.44%
Holdings129108
YTD Return+5.40%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-2.6%-83.0%
Fund FamilyHighland Capital ManagementInvesco (US)
CategoryEquityEquity
InceptionJun 8, 2026Mar 10, 1999

AQLG vs QQQ Performance

HCM Large Cap Growth ETF (AQLG) is a ETF from Highland Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AQLG is up 5.40% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for AQLG 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

AQLG charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, AQLG currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

29.2%overlap

AQLG and QQQ share 34 holdings out of 197 unique holdings combined, representing a 29.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AQLGWeight in QQQDifference
AAPL5.66%7.27%1.61%
NVDA2.60%8.44%5.84%
MSFT2.39%5.76%3.37%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
MUProProPro
GOOGProProPro
METAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, AQLG or QQQ?

AQLG has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between AQLG and QQQ?

AQLG and QQQ share 34 common holdings with a 29.2% weight overlap. Combined, they hold 197 unique securities.

Which pays a higher dividend, AQLG or QQQ?

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

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