ASMH vs QQQ
ASML Holding NV ADRhedged vs Invesco QQQ Trust, Series 1
Which is better, ASMH or QQQ?
ASMH has been ahead.
QQQ has a lower expense ratio. ASMH led over 1Y 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 | ASMH | QQQ |
|---|---|---|
| Expense Ratio | 0.19% | 0.18%Best |
| AUM | $5M | $483.5B |
| Dividend Yield | 17.99% | 0.44% |
| Holdings | 2 | 107 |
| YTD Return | +48.19%Best | +17.95% |
| 1Y Return | +87.53%Best | +21.77% |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 45.7% | 19.1%Best |
| Max Drawdown | -21.5% | -15.7%Best |
| $10,000 over 1.5 years | $22,615Best | $15,095 |
| Fund Family | ADRH | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 13, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 14, 2025 to Sep 18, 2026 (1.5 years).
ASMH 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 1.5 years both funds cover.
ASMH vs QQQ Performance
ASML Holding NV ADRhedged (ASMH) is an ETF from ADRH and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ASMH returned +87.53% while QQQ returned +21.77%. Year to date, ASMH is up 48.19% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASMH has been the more volatile fund, with annualized monthly volatility of 45.7% compared with 19.1% 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 -21.5% for ASMH and -15.7% 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 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ASMH charges 0.19% per year while QQQ charges 0.18%. On a $10,000 position that is $19 vs $18 annually, a gap of $1 per year that compounds over a long holding period. On income, ASMH currently yields 17.99% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in ASMH and 102 in QQQ, totalling 99.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in ASMH and 102 in QQQ, against full books of 2 and 107.
You are not choosing between two funds in isolation.
Whichever of ASMH 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, ASMH or QQQ?
ASMH has an expense ratio of 0.19% while QQQ charges 0.18%. QQQ is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, ASMH or QQQ?
Over the past year ASMH returned +87.53% vs +21.77% for QQQ, so ASMH leads on 1-year performance. Over the longest common window we track (2 years), ASMH annualized +72.29% vs +31.59% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ASMH or QQQ?
ASMH has been the more volatile fund at 45.7% annualized versus 19.1% for QQQ. Worst drawdown: ASMH -21.5% vs QQQ -15.7%.
Should I hold both ASMH and QQQ?
ASMH and QQQ have a monthly-return correlation of 0.40, 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, ASMH or QQQ?
ASMH yields 17.99% while QQQ yields 0.44%, so ASMH currently pays the higher dividend yield.
Is QQQ better than ASMH?
QQQ has a lower expense ratio. ASMH led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.