ARIA vs QQQ
ARIA Opportunities ETF vs Invesco QQQ Trust, Series 1
Which is better, ARIA or QQQ?
QQQ costs less.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.2%.
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 | ARIA | QQQ |
|---|---|---|
| Expense Ratio | 0.78% | 0.18%Best |
| AUM | $12M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 32 | 107 |
| YTD Return | +1.26% | +15.21%Best |
| 1Y Return | - | +19.78% |
| 3Y Return (annualized) | - | +24.58% |
| 5Y Return (annualized) | - | +13.93% |
| Top 10 Weight | 59.2% | 46.5%Best |
| Fund Family | Ave Maria Mutual Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Aug 7, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ARIA 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.
ARIA vs QQQ Performance
ARIA Opportunities ETF (ARIA) is an ETF from Ave Maria Mutual Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ARIA is up 1.26% versus a gain of 15.21% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
ARIA charges 0.78% per year while QQQ charges 0.18%. On a $10,000 position that is $78 vs $18 annually, a gap of $60 per year that compounds over a long holding period. On income, ARIA currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
23.1% of ARIA's money is in holdings QQQ also owns. 19.6% of QQQ's money is in holdings ARIA also owns.
ARIA and QQQ share little of their money.
8 positions in common, counted across the 32 positions we hold weights for in ARIA and 102 in QQQ, against full books of 32 and 107.
What only one of them owns
Our book lists 89 positions for QQQ that do not appear in our book for ARIA (78.2% of the fund), and 21 for ARIA that do not appear in QQQ (72.1%).
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
| Stock | Weight in ARIA | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.35% | 8.44% | 6.09% |
| AMZNAmazon.Com Inc | 3.69% | 4.67% | 0.98% |
| TSLATesla Inc | 3.76% | 2.56% | 1.20% |
| METAMeta Platforms Inc | 3.33% | 2.78% | 0.55% |
| ADBEAdobe Systems | 4.28% | 0.46% | 3.82% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 3.10% | 0.26% | 2.84% |
| PDD:IEPdd Holdings Inc. | 1.59% | 0.27% | 1.32% |
| RKLBRocket Lab Corp | 0.96% | 0.19% | 0.77% |
23.1% of ARIA 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARIA or QQQ?
ARIA has an expense ratio of 0.78% while QQQ charges 0.18%. QQQ is the cheaper option, by $60 a year on a $10,000 investment.
What is the holdings overlap between ARIA and QQQ?
23.1% of ARIA's money is in holdings QQQ also owns. 19.6% of QQQ's is in holdings ARIA also owns. They hold 8 positions in common, counted across the 32 positions we hold weights for in ARIA and 102 in QQQ.
Which pays a higher dividend, ARIA or QQQ?
ARIA yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than ARIA?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.