GAUD vs QQQ
Guinness Atkinson US Dividend Builder 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 | GAUD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $244,376.99 | $496.3B | |
| Dividend Yield | 0.61% | 0.44% | |
| Holdings | 31 | 108 | |
| 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 Family | Guinness Atkinson Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 22, 2025 | Mar 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
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.
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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