GTOH vs QQQ
Invesco Short Duration High Yield ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. GTOH offers more diversification with 186 holdings.
Side-by-Side Comparison
| Metric | GTOH | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.18% | |
| AUM | $13M | $496.3B | |
| Dividend Yield | 5.65% | 0.44% | |
| Holdings | 186 | 108 | |
| 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 Family | Invesco (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 9, 2022 | Mar 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
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
| Stock | Weight in GTOH | Weight in QQQ | Difference |
|---|---|---|---|
| GOOGL | 0.14% | 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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