GOLS vs QQQ

GOLS vs QQQ
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Quick Verdict

GOLS has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: GOLSHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricGOLSQQQWinner
Expense Ratio0.00%0.18%
AUM$34M$496.3B
Dividend Yield0.00%0.44%
Holdings48108
YTD Return+10.75%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-7.8%-83.0%
Fund FamilyGabelli FundsInvesco (US)
CategoryEquityEquity
InceptionJan 2, 2026Mar 10, 1999

GOLS vs QQQ Performance

Gabelli Opportunities in Live and Sports ETF (GOLS) is a ETF from Gabelli Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GOLS is up 10.75% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for GOLS 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

GOLS charges 0.00% per year while QQQ charges 0.18%. On a $10,000 position that is $0 vs $18 annually, a gap of $18 per year that compounds over a long holding period. On income, GOLS currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

0.8%overlap

GOLS and QQQ share 3 holdings out of 141 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GOLSWeight in QQQDifference
TTWO1.67%0.19%1.48%
NFLX0.23%1.37%1.14%
CMCSA1.06%0.39%0.67%

Frequently Asked Questions

Which is cheaper, GOLS or QQQ?

GOLS has an expense ratio of 0.00% while QQQ charges 0.18%. GOLS is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

What is the holdings overlap between GOLS and QQQ?

GOLS and QQQ share 3 common holdings with a 0.8% weight overlap. Combined, they hold 141 unique securities.

Which pays a higher dividend, GOLS or QQQ?

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

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