COSW vs QQQ
Roundhill COST WeeklyPay ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | COSW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $11M | $496.3B | |
| Dividend Yield | 22.29% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | +1.60% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -22.6% | -83.0% | |
| Fund Family | Roundhill Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | Mar 10, 1999 |
COSW vs QQQ Performance
Roundhill COST WeeklyPay ETF (COSW) is a ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, COSW is up 1.60% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.6% for COSW 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
COSW 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, COSW currently yields 22.29% against 0.44% for QQQ.
Holdings Overlap
COSW and QQQ share 1 holdings out of 103 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in COSW | Weight in QQQ | Difference |
|---|---|---|---|
| COST | 8.52% | 1.84% | 6.68% |
Frequently Asked Questions
Which is cheaper, COSW or QQQ?
COSW 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.
What is the holdings overlap between COSW and QQQ?
COSW and QQQ share 1 common holdings with a 1.8% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, COSW or QQQ?
COSW yields 22.29% while QQQ yields 0.44%, so COSW currently pays the higher dividend yield.
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