GLDW vs QQQ
Roundhill Gold WeeklyPay 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 | GLDW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $17M | $496.3B | |
| Dividend Yield | 26.77% | 0.44% | |
| Holdings | 4 | 108 | |
| YTD Return | -5.78% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -37.3% | -83.0% | |
| Fund Family | Roundhill Investments | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 30, 2025 | Mar 10, 1999 |
GLDW vs QQQ Performance
Roundhill Gold WeeklyPay ETF (GLDW) is a ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GLDW is down 5.78% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -37.3% for GLDW 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
GLDW charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, GLDW currently yields 26.77% against 0.44% for QQQ.
Holdings Overlap
GLDW and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GLDW or QQQ?
GLDW has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
What is the holdings overlap between GLDW and QQQ?
GLDW and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, GLDW or QQQ?
GLDW yields 26.77% while QQQ yields 0.44%, so GLDW currently pays the higher dividend yield.
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