GLOW vs QQQ

GLOW vs QQQ

Which is better, GLOW or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 88.1%.

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

MetricGLOWQQQ
Expense Ratio0.72%0.18%Best
AUM$70M$486.1B
Dividend Yield1.41%0.44%
Holdings14107
YTD Return+14.57%+17.54%Best
1Y Return+23.03%+25.59%Best
3Y Return (annualized)-+24.63%
5Y Return (annualized)-+14.18%
Volatility (annualized)10.5%Best17.6%
Max Drawdown-15.6%Best-22.8%
$10,000 over 2.2 years$14,700$15,144Best
Top 10 Weight88.1%46.5%Best
Fund FamilyVictory Capital Management Inc.Invesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJun 21, 2024Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 21, 2024 to Sep 4, 2026 (2.2 years).

GLOW 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 2.2 years both funds cover.

GLOW vs QQQ Performance

VictoryShares WestEnd Global Equity ETF (GLOW) is an ETF from Victory Capital Management Inc. and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GLOW returned +23.03% while QQQ returned +25.59%. Year to date, GLOW is up 14.57% versus a gain of 17.54% 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 17.6% compared with 10.5% for GLOW. 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 -15.6% for GLOW 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GLOW charges 0.72% per year while QQQ charges 0.18%. On a $10,000 position that is $72 vs $18 annually, a gap of $54 per year that compounds over a long holding period. On income, GLOW currently yields 1.41% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 14 holdings in GLOW and 102 in QQQ, totalling 100.0% 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 14 positions we hold weights for in GLOW and 102 in QQQ, against full books of 14 and 107.

What only one of them owns

Measured across the 14 and 102 positions we hold weights for.

QQQ holds 96 positions GLOW does not, 97.5% of the fund.

Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%

You are not choosing between two funds in isolation.

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

GLOWQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLOW or QQQ?

GLOW has an expense ratio of 0.72% while QQQ charges 0.18%. QQQ is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, GLOW or QQQ?

Over the past year GLOW returned +23.03% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), GLOW annualized +19.14% vs +20.76% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLOW or QQQ?

QQQ has been the more volatile fund at 17.6% annualized versus 10.5% for GLOW. Worst drawdown: GLOW -15.6% vs QQQ -22.8%.

Should I hold both GLOW and QQQ?

GLOW and QQQ have a monthly-return correlation of 0.83, 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, GLOW or QQQ?

GLOW yields 1.41% while QQQ yields 0.44%, so GLOW currently pays the higher dividend yield.

Is QQQ better than GLOW?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 88.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.