AVXC vs QQQ

AVXC vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. AVXC delivered stronger 1-year returns. AVXC offers more diversification with 2,809 holdings.

Lower Fees: QQQHigher Returns: AVXCMore Diversified: AVXC

Side-by-Side Comparison

MetricAVXCQQQWinner
Expense Ratio0.33%0.18%
AUM$426M$496.3B
Dividend Yield1.75%0.44%
Holdings2,809108
YTD Return+26.15%+16.64%
1Y Return+46.46%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)18.4%30.6%
Max Drawdown-19.8%-83.0%
Fund FamilyAvantis InvestorsInvesco (US)
CategoryEquityEquity
InceptionMar 19, 2024Mar 10, 1999

AVXC vs QQQ Performance

Avantis Emerging Markets ex-China Equity ETF (AVXC) is a ETF from Avantis Investors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AVXC returned +46.46% while QQQ returned +27.27%. Year to date, AVXC is up 26.15% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 18.4% for AVXC. 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 -19.8% for AVXC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVXC charges 0.33% per year while QQQ charges 0.18%. On a $10,000 position that is $33 vs $18 annually, a gap of $15 per year that compounds over a long holding period. On income, AVXC currently yields 1.75% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

AVXC and QQQ share 0 holdings out of 1394 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AVXC or QQQ?

AVXC has an expense ratio of 0.33% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, AVXC or QQQ?

Over the past year AVXC returned +46.46% vs +27.27% for QQQ, so AVXC leads on 1-year performance. Over the longest common window we track (2 years), AVXC annualized +24.26% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, AVXC or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 18.4% for AVXC. Worst drawdown: AVXC -19.8% vs QQQ -83.0%.

Should I hold both AVXC and QQQ?

AVXC and QQQ have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVXC and QQQ?

AVXC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1394 unique securities.

Which pays a higher dividend, AVXC or QQQ?

AVXC yields 1.75% while QQQ yields 0.44%, so AVXC currently pays the higher dividend yield.

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