CARZ vs QQQ

CARZ vs QQQ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. CARZ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: CARZMore Diversified: QQQ

Side-by-Side Comparison

MetricCARZQQQWinner
Expense Ratio0.70%0.18%
AUM$49M$496.3B
Dividend Yield1.33%0.44%
Holdings105108
YTD Return+33.13%+16.64%
1Y Return+65.20%+27.27%
3Y Return (annualized)+28.09%+25.96%
5Y Return (annualized)+15.25%+14.54%
Volatility (annualized)24.2%30.6%
Max Drawdown-51.2%-83.0%
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryEquityEquity
InceptionMay 9, 2011Mar 10, 1999

CARZ vs QQQ Performance

First Trust S-Network Future Vehicles & Technology ETF (CARZ) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CARZ returned +65.20% while QQQ returned +27.27%. Year to date, CARZ is up 33.13% versus a gain of 16.64% for QQQ.

Over three years, CARZ compounded at +28.09% per year against +25.96% for QQQ; over five years the annualized figures are +15.25% and +14.54% respectively. Across the full 15-year window we track, QQQ has the edge at +13.03% annualized vs +10.38%. 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 24.2% for CARZ. 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 -51.2% for CARZ 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CARZ charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, CARZ currently yields 1.33% against 0.44% for QQQ.

Holdings Overlap

34.6%overlap

CARZ and QQQ share 15 holdings out of 186 unique holdings combined, representing a 34.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CARZWeight in QQQDifference
NVDA4.85%8.44%3.59%
AAPL4.78%7.27%2.49%
MSFT4.71%5.76%1.05%
MUProProPro
AMDProProPro
GOOGLProProPro
TSLAProProPro
INTCProProPro
TXNProProPro
ADIProProPro
FundXLS Pro
See the top 10 holdings CARZ shares with QQQ
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, CARZ or QQQ?

CARZ has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, CARZ or QQQ?

Over the past year CARZ returned +65.20% vs +27.27% for QQQ, so CARZ leads on 1-year performance. Over the longest common window we track (15 years), CARZ annualized +10.38% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, CARZ or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 24.2% for CARZ. Worst drawdown: CARZ -51.2% vs QQQ -83.0%.

Should I hold both CARZ and QQQ?

CARZ and QQQ have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CARZ and QQQ?

CARZ and QQQ share 15 common holdings with a 34.6% weight overlap. Combined, they hold 186 unique securities.

Which pays a higher dividend, CARZ or QQQ?

CARZ yields 1.33% while QQQ yields 0.44%, so CARZ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free