GQQQ vs QQQ
Astoria US Quality Growth Kings ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. GQQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GQQQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $164M | $496.3B | |
| Dividend Yield | 0.47% | 0.44% | |
| Holdings | 104 | 108 | |
| YTD Return | +18.41% | +16.19% | |
| 1Y Return | +27.95% | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | 17.7% | 30.6% | |
| Max Drawdown | -22.2% | -83.0% | |
| Fund Family | Astoria Portfolio Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 2024 | Mar 10, 1999 |
GQQQ vs QQQ Performance
Astoria US Quality Growth Kings ETF (GQQQ) is a ETF from Astoria Portfolio Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GQQQ returned +27.95% while QQQ returned +25.22%. Year to date, GQQQ is up 18.41% versus a gain of 16.19% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.7% for GQQQ. 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 -22.2% for GQQQ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GQQQ charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, GQQQ currently yields 0.47% against 0.44% for QQQ.
Holdings Overlap
GQQQ and QQQ share 41 holdings out of 164 unique holdings combined, representing a 63.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, GQQQ or QQQ?
GQQQ has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, GQQQ or QQQ?
Over the past year GQQQ returned +27.95% vs +25.22% for QQQ, so GQQQ leads on 1-year performance. Over the longest common window we track (2 years), GQQQ annualized +21.02% vs +13.01% for QQQ. Past performance does not guarantee future results.
Which is riskier, GQQQ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.7% for GQQQ. Worst drawdown: GQQQ -22.2% vs QQQ -83.0%.
Should I hold both GQQQ and QQQ?
GQQQ and QQQ have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GQQQ and QQQ?
GQQQ and QQQ share 41 common holdings with a 63.7% weight overlap. Combined, they hold 164 unique securities.
Which pays a higher dividend, GQQQ or QQQ?
GQQQ yields 0.47% while QQQ yields 0.44%, so GQQQ currently pays the higher dividend yield.
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