GAUD vs QQQ

GAUD 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

MetricGAUDQQQWinner
Expense Ratio0.35%0.18%
AUM$244,376.99$496.3B
Dividend Yield0.61%0.44%
Holdings31108
YTD Return-0.78%+16.23%
1Y Return-+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)-30.6%
Max Drawdown-9.2%-83.0%
Fund FamilyGuinness Atkinson FundsInvesco (US)
CategoryEquityEquity
InceptionDec 22, 2025Mar 10, 1999

GAUD vs QQQ Performance

Guinness Atkinson US Dividend Builder ETF (GAUD) is a ETF from Guinness Atkinson Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GAUD is down 0.78% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.2% for GAUD 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

GAUD charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, GAUD currently yields 0.61% against 0.44% for QQQ.

Holdings Overlap

5.8%overlap

GAUD and QQQ share 7 holdings out of 126 unique holdings combined, representing a 5.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GAUDWeight in QQQDifference
CSCO3.56%2.10%1.46%
TXN3.88%1.12%2.76%
PEP3.63%0.83%2.80%
MDLZProProPro
QCOMProProPro
ADPProProPro
PAYXProProPro
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Frequently Asked Questions

Which is cheaper, GAUD or QQQ?

GAUD has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

What is the holdings overlap between GAUD and QQQ?

GAUD and QQQ share 7 common holdings with a 5.8% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, GAUD or QQQ?

GAUD yields 0.61% while QQQ yields 0.44%, so GAUD currently pays the higher dividend yield.

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