AVOS vs QQQ
Avos Global Equities ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AVOS offers more diversification with 180 holdings.
Side-by-Side Comparison
| Metric | AVOS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.18% | |
| AUM | $111M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 180 | 108 | |
| YTD Return | +12.24% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.7% | -83.0% | |
| Fund Family | Avos Capital Management, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2026 | Mar 10, 1999 |
AVOS vs QQQ Performance
Avos Global Equities ETF (AVOS) is a ETF from Avos Capital Management, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AVOS is up 12.24% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for AVOS 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
AVOS charges 0.64% per year while QQQ charges 0.18%. On a $10,000 position that is $64 vs $18 annually, a gap of $46 per year that compounds over a long holding period. On income, AVOS currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AVOS and QQQ share 16 holdings out of 260 unique holdings combined, representing a 17.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVOS or QQQ?
AVOS has an expense ratio of 0.64% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between AVOS and QQQ?
AVOS and QQQ share 16 common holdings with a 17.6% weight overlap. Combined, they hold 260 unique securities.
Which pays a higher dividend, AVOS or QQQ?
AVOS yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.