GTOH vs QQQ

GTOH vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. GTOH offers more diversification with 186 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: GTOH

Side-by-Side Comparison

MetricGTOHQQQWinner
Expense Ratio0.48%0.18%
AUM$13M$496.3B
Dividend Yield5.65%0.44%
Holdings186108
YTD Return-1.21%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-2.8%-83.0%
Fund FamilyInvesco (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionDec 9, 2022Mar 10, 1999

GTOH vs QQQ Performance

Invesco Short Duration High Yield ETF (GTOH) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GTOH is down 1.21% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.8% for GTOH 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

GTOH charges 0.48% per year while QQQ charges 0.18%. On a $10,000 position that is $48 vs $18 annually, a gap of $30 per year that compounds over a long holding period. On income, GTOH currently yields 5.65% against 0.44% for QQQ.

Holdings Overlap

0.1%overlap

GTOH and QQQ share 1 holdings out of 235 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTOHWeight in QQQDifference
GOOGL0.14%3.36%3.22%

Frequently Asked Questions

Which is cheaper, GTOH or QQQ?

GTOH has an expense ratio of 0.48% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between GTOH and QQQ?

GTOH and QQQ share 1 common holdings with a 0.1% weight overlap. Combined, they hold 235 unique securities.

Which pays a higher dividend, GTOH or QQQ?

GTOH yields 5.65% while QQQ yields 0.44%, so GTOH currently pays the higher dividend yield.

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