GMOD vs QQQ
GMO Dynamic Allocation ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | GMOD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $42M | $455.8B | |
| Dividend Yield | 1.36% | 0.41% | |
| Holdings | 21 | 108 | |
| YTD Return | +9.22% | +17.46% | |
| 1Y Return | - | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -6.5% | -83.0% | |
| Fund Family | GMO | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 13, 2025 | Mar 10, 1999 |
GMOD vs QQQ Performance
GMO Dynamic Allocation ETF (GMOD) is a ETF from GMO and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GMOD is up 9.22% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for GMOD 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
GMOD charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, GMOD currently yields 1.36% against 0.41% for QQQ.
Holdings Overlap
GMOD and QQQ share 0 holdings out of 124 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, GMOD or QQQ?
GMOD has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between GMOD and QQQ?
GMOD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, GMOD or QQQ?
GMOD yields 1.36% while QQQ yields 0.41%, so GMOD currently pays the higher dividend yield.
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