GARA vs QQQ
Guinness Atkinson Real Assets Income 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 | GARA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $414,274.03 | $496.3B | |
| Dividend Yield | 1.56% | 0.44% | |
| Holdings | 35 | 108 | |
| YTD Return | +10.76% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.9% | -83.0% | |
| Fund Family | Guinness Atkinson Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 22, 2025 | Mar 10, 1999 |
GARA vs QQQ Performance
Guinness Atkinson Real Assets Income ETF (GARA) is a ETF from Guinness Atkinson Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GARA is up 10.76% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.9% for GARA 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
GARA 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, GARA currently yields 1.56% against 0.44% for QQQ.
Holdings Overlap
GARA and QQQ share 1 holdings out of 136 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GARA | Weight in QQQ | Difference |
|---|---|---|---|
| AEP | 2.73% | 0.30% | 2.43% |
Frequently Asked Questions
Which is cheaper, GARA or QQQ?
GARA 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 GARA and QQQ?
GARA and QQQ share 1 common holdings with a 0.3% weight overlap. Combined, they hold 136 unique securities.
Which pays a higher dividend, GARA or QQQ?
GARA yields 1.56% while QQQ yields 0.44%, so GARA currently pays the higher dividend yield.
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