AZTD vs QQQ
Aztlan Global Stock Selection DM SMID ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | AZTD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $40M | $496.3B | |
| Dividend Yield | 0.93% | 0.44% | |
| Holdings | 55 | 108 | |
| YTD Return | +13.33% | +16.64% | |
| 1Y Return | +17.03% | +27.27% | |
| 3Y Return (annualized) | +17.60% | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 16.7% | 30.6% | |
| Max Drawdown | -16.8% | -83.0% | |
| Fund Family | Aztlan Equity Management, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 17, 2022 | Mar 10, 1999 |
AZTD vs QQQ Performance
Aztlan Global Stock Selection DM SMID ETF (AZTD) is a ETF from Aztlan Equity Management, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AZTD returned +17.03% while QQQ returned +27.27%. Year to date, AZTD is up 13.33% versus a gain of 16.64% for QQQ.
Over three years, AZTD compounded at +17.60% per year against +25.96% for QQQ. Across the full 4-year window we track, AZTD has the edge at +13.57% annualized vs +13.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.7% for AZTD. 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 -16.8% for AZTD 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AZTD charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, AZTD currently yields 0.93% against 0.44% for QQQ.
Holdings Overlap
AZTD and QQQ share 1 holdings out of 152 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AZTD | Weight in QQQ | Difference |
|---|---|---|---|
| LITE | 1.63% | 0.28% | 1.35% |
Frequently Asked Questions
Which is cheaper, AZTD or QQQ?
AZTD has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, AZTD or QQQ?
Over the past year AZTD returned +17.03% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), AZTD annualized +13.57% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, AZTD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.7% for AZTD. Worst drawdown: AZTD -16.8% vs QQQ -83.0%.
Should I hold both AZTD and QQQ?
AZTD and QQQ have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AZTD and QQQ?
AZTD and QQQ share 1 common holdings with a 0.3% weight overlap. Combined, they hold 152 unique securities.
Which pays a higher dividend, AZTD or QQQ?
AZTD yields 0.93% while QQQ yields 0.44%, so AZTD currently pays the higher dividend yield.
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