GSKH vs QQQ
GSK plc ADRhedged vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. GSKH delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GSKH | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.18% | |
| AUM | $715,382.28 | $496.3B | |
| Dividend Yield | 2.90% | 0.44% | |
| Holdings | 2 | 108 | |
| YTD Return | +5.85% | +16.19% | |
| 1Y Return | +32.17% | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | 21.3% | 30.6% | |
| Max Drawdown | -18.5% | -83.0% | |
| Fund Family | ADRH | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 15, 2025 | Mar 10, 1999 |
GSKH vs QQQ Performance
GSK plc ADRhedged (GSKH) is a ETF from ADRH and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GSKH returned +32.17% while QQQ returned +25.22%. Year to date, GSKH is up 5.85% 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 21.3% for GSKH. 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 -18.5% for GSKH 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 -0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GSKH charges 0.19% per year while QQQ charges 0.18%. On a $10,000 position that is $19 vs $18 annually, a gap of $1 per year that compounds over a long holding period. On income, GSKH currently yields 2.90% against 0.44% for QQQ.
Holdings Overlap
GSKH and QQQ share 0 holdings out of 104 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, GSKH or QQQ?
GSKH has an expense ratio of 0.19% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, GSKH or QQQ?
Over the past year GSKH returned +32.17% vs +25.22% for QQQ, so GSKH leads on 1-year performance. Over the longest common window we track (2 years), GSKH annualized +26.63% vs +13.01% for QQQ. Past performance does not guarantee future results.
Which is riskier, GSKH or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 21.3% for GSKH. Worst drawdown: GSKH -18.5% vs QQQ -83.0%.
Should I hold both GSKH and QQQ?
GSKH and QQQ have a monthly-return correlation of -0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSKH and QQQ?
GSKH and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, GSKH or QQQ?
GSKH yields 2.90% while QQQ yields 0.44%, so GSKH currently pays the higher dividend yield.
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