GDE vs QQQ

GDE vs QQQ

Which is better, GDE or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. GDE led over 1Y, 3Y and the full window.

Lower Fees: QQQHigher Returns: GDE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGDEQQQ
Expense Ratio0.20%0.18%Best
AUM$470M$483.5B
Dividend Yield3.92%0.44%
Holdings506107
YTD Return+8.13%+17.95%Best
1Y Return+28.18%Best+21.77%
3Y Return (annualized)+45.23%Best+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)22.4%21.0%Best
Max Drawdown-32.0%-29.6%Best
$10,000 over 4.5 years$29,577Best$21,506
Fund FamilyWisdomTree InvestmentsInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMar 17, 2022Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 17, 2022 to Sep 18, 2026 (4.5 years).

GDE vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.

GDE vs QQQ Performance

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GDE returned +28.18% while QQQ returned +21.77%. Year to date, GDE is up 8.13% versus a gain of 17.95% for QQQ.

Over three years, GDE compounded at +45.23% per year against +25.63% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GDE has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 21.0% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -32.0% for GDE and -29.6% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GDE charges 0.20% per year while QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, GDE currently yields 3.92% against 0.44% for QQQ.

Holdings Overlap

QQQ already in GDE88.0%

At least 88.0% of QQQ's money is in holdings GDE also owns.

Stated as a floor: for GDE, our book for it covers 87.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of QQQ is already inside GDE. Owning both mostly buys the same companies twice.

86 positions in common, counted across the 496 positions we hold weights for in GDE and 102 in QQQ, against full books of 506 and 107.

Top Shared Holdings

StockWeight in GDEWeight in QQQDifference
NVDANvidia Corp7.72%8.44%0.72%
AAPLApple, Inc6.80%7.27%0.47%
MSFTMicrosoft Corp5.07%5.76%0.69%
AMZNAmazon.Com Inc3.62%4.67%1.05%
MUMicron Technology, Inc.1.43%4.43%3.00%
AVGOBroadcom Inc2.24%3.16%0.92%
METAMeta Platforms Inc2.02%2.78%0.76%
AMDAdvanced Micro Devices Inc1.05%3.45%2.40%
TSLATesla Inc1.45%2.56%1.11%
WMTWalmart, Inc.1.14%2.41%1.27%

88.0% of QQQ is already inside GDE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GDEQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GDE or QQQ?

GDE has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, GDE or QQQ?

Over the past year GDE returned +28.18% vs +21.77% for QQQ, so GDE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GDE or QQQ?

GDE has been the more volatile fund at 22.4% annualized versus 21.0% for QQQ. Worst drawdown: GDE -32.0% vs QQQ -29.6%.

Should I hold both GDE and QQQ?

GDE and QQQ have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GDE and QQQ?

At least 88.0% of QQQ's money is in holdings GDE also owns. Our book for GDE is partial, so the real figure is this or higher. They hold 86 positions in common, counted across the 496 positions we hold weights for in GDE and 102 in QQQ.

Which pays a higher dividend, GDE or QQQ?

GDE yields 3.92% while QQQ yields 0.44%, so GDE currently pays the higher dividend yield.

Is QQQ better than GDE?

QQQ has a lower expense ratio. GDE led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.