GSEW vs QQQ

GSEW vs QQQ

Which is better, GSEW or QQQ?

Large Cap Blend against Large Cap Growth.

GSEW has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: GSEWHigher Returns: 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

MetricGSEWQQQ
Expense Ratio0.09%Best0.18%
AUM$2.1B$483.5B
Dividend Yield1.34%0.44%
Holdings500107
YTD Return+11.61%+16.87%Best
1Y Return+12.69%+22.98%Best
3Y Return (annualized)+16.90%+24.98%Best
5Y Return (annualized)+8.24%+14.39%Best
Volatility (annualized)17.1%Best19.9%
Max Drawdown-38.6%-35.1%Best
$10,000 over 5 years$14,857$19,586Best
Fund FamilyGoldman Sachs Asset ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionSep 12, 2017Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 14, 2017 to Sep 11, 2026 (9 years).

GSEW 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 9 years both funds cover.

GSEW vs QQQ Performance

Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) is an ETF from Goldman Sachs Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GSEW returned +12.69% while QQQ returned +22.98%. Year to date, GSEW is up 11.61% versus a gain of 16.87% for QQQ.

Over three years, GSEW compounded at +16.90% per year against +24.98% for QQQ; over five years the annualized figures are +8.24% and +14.39% respectively. Across the full 9-year window we track, QQQ has the edge at +19.80% annualized vs +11.65%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 17.1% for GSEW. 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 -38.6% for GSEW and -35.1% 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GSEW charges 0.09% per year while QQQ charges 0.18%. On a $10,000 position that is $9 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, GSEW currently yields 1.34% against 0.44% for QQQ.

Holdings Overlap

QQQ already in GSEW57.4%

At least 57.4% of QQQ's money is in holdings GSEW also owns.

Stated as a floor: for GSEW, our book for it covers 82.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

56 positions in common, counted across the 412 positions we hold weights for in GSEW and 102 in QQQ, against full books of 500 and 107.

Top Shared Holdings

StockWeight in GSEWWeight in QQQDifference
AAPLApple, Inc0.19%7.27%7.08%
AMZNAmazon.Com Inc0.19%4.67%4.48%
MUMicron Technology, Inc.0.21%4.43%4.22%
AMDAdvanced Micro Devices Inc.0.21%3.45%3.24%
GOOGLAlphabet A Usd 0.0010.19%3.36%3.17%
AVGOBroadcom Inc0.18%3.16%2.98%
TSLATesla Inc0.21%2.56%2.35%
WMTWalmart, Inc.0.20%2.41%2.21%
CSCOCisco Systems Inc. - Ordinary Shares0.18%2.10%1.92%
AMATApplied Materials, Inc.0.18%1.86%1.68%

57.4% of QQQ is already inside GSEW.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GSEWQQQ

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Frequently Asked Questions

Which is cheaper, GSEW or QQQ?

GSEW has an expense ratio of 0.09% while QQQ charges 0.18%. GSEW is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, GSEW or QQQ?

Over the past year GSEW returned +12.69% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), GSEW annualized +11.65% vs +19.80% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GSEW or QQQ?

QQQ has been the more volatile fund at 19.9% annualized versus 17.1% for GSEW. Worst drawdown: GSEW -38.6% vs QQQ -35.1%.

Should I hold both GSEW and QQQ?

GSEW and QQQ have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GSEW and QQQ?

At least 57.4% of QQQ's money is in holdings GSEW also owns. Our book for GSEW is partial, so the real figure is this or higher. They hold 56 positions in common, counted across the 412 positions we hold weights for in GSEW and 102 in QQQ.

Which pays a higher dividend, GSEW or QQQ?

GSEW yields 1.34% while QQQ yields 0.44%, so GSEW currently pays the higher dividend yield.

Is QQQ better than GSEW?

GSEW has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.