ASGI vs QQQ
Abrdn Global Infrastructure Income Fund vs Invesco QQQ Trust, Series 1
Which is better, ASGI or QQQ?
Mid Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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 | ASGI | QQQ |
|---|---|---|
| Expense Ratio | 1.78% | 0.18%Best |
| AUM | $695M | $498.6B |
| Dividend Yield | 12.09% | 0.42% |
| Holdings | 55 | 321 |
| YTD Return | -6.59% | +22.67%Best |
| 1Y Return | +1.56% | +24.33%Best |
| 3Y Return (annualized) | +20.43% | +29.05%Best |
| 5Y Return (annualized) | +9.64% | +17.00%Best |
| Volatility (annualized) | 19.8%Best | 20.2% |
| Max Drawdown | -23.7%Best | -35.1% |
| $10,000 over 5 years | $15,843 | $21,924Best |
| Fund Family | Aberdeen | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Growth |
| Inception | Jul 28, 2020 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 29, 2020 to Oct 2, 2026 (6.2 years).
ASGI 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 6.2 years both funds cover.
ASGI vs QQQ Performance
Abrdn Global Infrastructure Income Fund (ASGI) is an ETF from Aberdeen and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ASGI returned +1.56% while QQQ returned +24.33%. Year to date, ASGI is down 6.59% versus a gain of 22.67% for QQQ.
Over three years, ASGI compounded at +20.43% per year against +29.05% for QQQ; over five years the annualized figures are +9.64% and +17.00% respectively. Across the full 6-year window we track, QQQ has the edge at +19.36% annualized vs +9.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 19.8% for ASGI. 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 -23.7% for ASGI and -35.1% 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 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ASGI charges 1.78% per year while QQQ charges 0.18%. On a $10,000 position that is $178 vs $18 annually, a gap of $160 per year that compounds over a long holding period. On income, ASGI currently yields 12.09% against 0.42% for QQQ.
Holdings Overlap
At least 0.9% of QQQ's money is in holdings ASGI also owns.
Stated as a floor: for ASGI, our book for it covers 77.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 46 days apart, ASGI as of Jul 31, 2026 and QQQ as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 54 positions we hold weights for in ASGI and 102 in QQQ, against full books of 55 and 321.
You are not choosing between two funds in isolation.
Whichever of ASGI 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, ASGI or QQQ?
ASGI has an expense ratio of 1.78% while QQQ charges 0.18%. QQQ is the cheaper option, by $160 a year on a $10,000 investment.
Which performed better, ASGI or QQQ?
Over the past year ASGI returned +1.56% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), ASGI annualized +9.39% vs +19.36% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASGI or QQQ?
QQQ has been the more volatile fund at 20.2% annualized versus 19.8% for ASGI. Worst drawdown: ASGI -23.7% vs QQQ -35.1%.
Should I hold both ASGI and QQQ?
ASGI and QQQ have a monthly-return correlation of 0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ASGI or QQQ?
ASGI yields 12.09% while QQQ yields 0.42%, so ASGI currently pays the higher dividend yield.
Is QQQ better than ASGI?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.