GJUN vs QQQ

GJUN vs QQQ

Which is better, GJUN or QQQ?

Multi Alternative against Large Cap Growth.

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

Lower Fees: QQQHigher Returns: QQQ

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

MetricGJUNQQQ
Expense Ratio0.85%0.18%Best
AUM$533M$483.5B
Dividend Yield0.00%0.44%
Holdings10107
YTD Return+5.03%+15.21%Best
1Y Return+7.48%+19.78%Best
3Y Return (annualized)+11.16%+24.58%Best
5Y Return (annualized)-+13.93%
Volatility (annualized)6.0%Best17.3%
Max Drawdown-11.0%Best-22.8%
$10,000 over 3.2 years$13,864$19,375Best
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionJun 16, 2023Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 20, 2023 to Sep 16, 2026 (3.2 years).

GJUN 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 3.2 years both funds cover.

GJUN vs QQQ Performance

FT Vest US Equity Moderate Buffer ETF - June (GJUN) is an ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GJUN returned +7.48% while QQQ returned +19.78%. Year to date, GJUN is up 5.03% versus a gain of 15.21% for QQQ.

Over three years, GJUN compounded at +11.16% per year against +24.58% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 6.0% for GJUN. 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 -11.0% for GJUN and -22.8% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GJUN charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, GJUN currently yields 0.00% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of GJUN and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GJUNQQQ

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Frequently Asked Questions

Which is cheaper, GJUN or QQQ?

GJUN has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.

Which performed better, GJUN or QQQ?

Over the past year GJUN returned +7.48% vs +19.78% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GJUN or QQQ?

QQQ has been the more volatile fund at 17.3% annualized versus 6.0% for GJUN. Worst drawdown: GJUN -11.0% vs QQQ -22.8%.

Should I hold both GJUN and QQQ?

GJUN and QQQ have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GJUN or QQQ?

GJUN yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than GJUN?

QQQ has a lower expense ratio. QQQ 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.