GDFN vs QQQ
Tema International Defense Innovation 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 | GDFN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.18% | |
| AUM | $1M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 32 | 108 | |
| YTD Return | -2.64% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -21.4% | -83.0% | |
| Fund Family | Tema Global Limited | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Mar 10, 1999 |
GDFN vs QQQ Performance
Tema International Defense Innovation ETF (GDFN) is a ETF from Tema Global Limited and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GDFN is down 2.64% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.4% for GDFN 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
GDFN charges 0.68% per year while QQQ charges 0.18%. On a $10,000 position that is $68 vs $18 annually, a gap of $50 per year that compounds over a long holding period. On income, GDFN currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, GDFN or QQQ?
GDFN has an expense ratio of 0.68% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
What is the holdings overlap between GDFN and QQQ?
GDFN and QQQ share 2 common holdings with a 1.8% weight overlap. Combined, they hold 131 unique securities.
Which pays a higher dividend, GDFN or QQQ?
GDFN yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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