COIW vs QQQ
Roundhill COIN WeeklyPay 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 | COIW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $34M | $496.3B | |
| Dividend Yield | 233.84% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | -45.54% | +16.64% | |
| 1Y Return | -60.57% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 83.3% | 30.6% | |
| Max Drawdown | -80.4% | -83.0% | |
| Fund Family | Roundhill Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 19, 2025 | Mar 10, 1999 |
COIW vs QQQ Performance
Roundhill COIN WeeklyPay ETF (COIW) is a ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year COIW returned -60.57% while QQQ returned +27.27%. Year to date, COIW is down 45.54% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
COIW has been the more volatile fund, with annualized monthly volatility of 83.3% compared with 30.6% for QQQ. 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 -80.4% for COIW 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COIW charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, COIW currently yields 233.84% against 0.44% for QQQ.
Holdings Overlap
COIW and QQQ share 0 holdings out of 104 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, COIW or QQQ?
COIW has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, COIW or QQQ?
Over the past year COIW returned -60.57% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), COIW annualized -34.36% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, COIW or QQQ?
COIW has been the more volatile fund at 83.3% annualized versus 30.6% for QQQ. Worst drawdown: COIW -80.4% vs QQQ -83.0%.
Should I hold both COIW and QQQ?
COIW and QQQ have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COIW and QQQ?
COIW and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, COIW or QQQ?
COIW yields 233.84% while QQQ yields 0.44%, so COIW 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.