GLCR vs QQQ

GLCR vs QQQ

Which is better, GLCR or QQQ?

Small Cap Growth against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 68.6%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: 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

MetricGLCRQQQ
Expense Ratio0.95%0.18%Best
AUM$1M$498.6B
Dividend Yield1.03%0.42%
Holdings33321
YTD Return-11.58%+22.67%Best
1Y Return-8.36%+24.33%Best
3Y Return (annualized)-+29.05%
5Y Return (annualized)-+17.00%
Volatility (annualized)17.4%Best18.5%
Max Drawdown-19.3%-13.6%Best
$10,000 over 1.5 years$9,586$15,595Best
Top 10 Weight68.6%47.2%Best
Fund FamilyTeucriumInvesco (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Growth
InceptionMar 26, 2025Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Oct 2, 2026 (1.5 years).

GLCR 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 1.5 years both funds cover.

GLCR vs QQQ Performance

GlacierShares Nasdaq Iceland ETF (GLCR) is an ETF from Teucrium and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GLCR returned -8.36% while QQQ returned +24.33%. Year to date, GLCR is down 11.58% versus a gain of 22.67% 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 18.5% compared with 17.4% for GLCR. 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 -19.3% for GLCR and -13.6% 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 0.23. They move largely independently of each other.

Fees and Cost Over Time

GLCR charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, GLCR currently yields 1.03% against 0.42% for QQQ.

Holdings Overlap

We hold position weights for 31 holdings in GLCR and 102 in QQQ, totalling 99.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 31 positions we hold weights for in GLCR and 102 in QQQ, against full books of 33 and 321.

What only one of them owns

Our book lists 96 positions for QQQ that do not appear in our book for GLCR (97.8% of the fund), and 1 for GLCR that do not appear in QQQ (3.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

GLCRQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLCR or QQQ?

GLCR has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, GLCR or QQQ?

Over the past year GLCR returned -8.36% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GLCR annualized -2.78% vs +34.48% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLCR or QQQ?

QQQ has been the more volatile fund at 18.5% annualized versus 17.4% for GLCR. Worst drawdown: GLCR -19.3% vs QQQ -13.6%.

Should I hold both GLCR and QQQ?

GLCR and QQQ have a monthly-return correlation of 0.23, 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, GLCR or QQQ?

GLCR yields 1.03% while QQQ yields 0.42%, so GLCR currently pays the higher dividend yield.

Is QQQ better than GLCR?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 68.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.