GAIQ vs QQQ
Guinness Atkinson Global Innovators Fund ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | GAIQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $651,341.87 | $486.1B | |
| Dividend Yield | - | 0.44% | |
| Holdings | 30 | 107 | |
| YTD Return | -0.03% | +17.18% | |
| 1Y Return | - | +27.33% | |
| 3Y Return (annualized) | - | +24.55% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.0% | -83.0% | |
| Fund Family | Guinness Atkinson Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 12, 2026 | Mar 10, 1999 |
GAIQ vs QQQ Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is a ETF from Guinness Atkinson Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GAIQ is down 0.03% versus a gain of 17.18% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for GAIQ 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
GAIQ charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period.
Holdings Overlap
GAIQ and QQQ share 13 holdings out of 119 unique holdings combined, representing a 31.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GAIQ or QQQ?
GAIQ has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between GAIQ and QQQ?
GAIQ and QQQ share 13 common holdings with a 31.9% weight overlap. Combined, they hold 119 unique securities.
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