CDPI vs QQQ

CDPI vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricCDPIQQQWinner
Expense Ratio0.45%0.18%
AUM-$496.3B
Dividend Yield0.00%0.44%
Holdings84108
YTD Return+2.25%+17.30%
1Y Return-+24.93%
3Y Return (annualized)-+26.19%
5Y Return (annualized)-+15.34%
Volatility (annualized)-30.6%
Max Drawdown-1.0%-83.0%
Fund FamilyColumbia Threadneedle InvestmentsInvesco (US)
CategoryEquityEquity
InceptionJul 14, 2026Mar 10, 1999

CDPI vs QQQ Performance

Columbia High Dividend Premium Income ETF (CDPI) is a ETF from Columbia Threadneedle Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CDPI is up 2.25% versus a gain of 17.30% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.0% for CDPI 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

CDPI charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, CDPI currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

8.9%overlap

CDPI and QQQ share 14 holdings out of 172 unique holdings combined, representing a 8.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CDPIWeight in QQQDifference
CSCO2.66%2.10%0.56%
GOOGL0.60%3.36%2.76%
AVGO0.70%3.16%2.46%
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Frequently Asked Questions

Which is cheaper, CDPI or QQQ?

CDPI has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between CDPI and QQQ?

CDPI and QQQ share 14 common holdings with a 8.9% weight overlap. Combined, they hold 172 unique securities.

Which pays a higher dividend, CDPI or QQQ?

CDPI yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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