GURU vs QQQ
Global X Guru Index ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GURU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $64M | $496.3B | |
| Dividend Yield | 0.08% | 0.44% | |
| Holdings | 91 | 108 | |
| YTD Return | +13.40% | +19.52% | |
| 1Y Return | +25.28% | +26.68% | |
| 3Y Return (annualized) | +23.63% | +26.64% | |
| 5Y Return (annualized) | +7.88% | +15.36% | |
| Volatility (annualized) | 16.6% | 30.6% | |
| Max Drawdown | -38.5% | -83.0% | |
| Fund Family | Global X by mirae Asset | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 4, 2012 | Mar 10, 1999 |
GURU vs QQQ Performance
Global X Guru Index ETF (GURU) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GURU returned +25.28% while QQQ returned +26.68%. Year to date, GURU is up 13.40% versus a gain of 19.52% for QQQ.
Over three years, GURU compounded at +23.63% per year against +26.64% for QQQ; over five years the annualized figures are +7.88% and +15.36% respectively. Across the full 14-year window we track, QQQ has the edge at +13.14% annualized vs +12.49%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.6% for GURU. 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 -38.5% for GURU 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GURU charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, GURU currently yields 0.08% against 0.44% for QQQ.
Holdings Overlap
GURU and QQQ share 14 holdings out of 174 unique holdings combined, representing a 11.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GURU or QQQ?
GURU has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, GURU or QQQ?
Over the past year GURU returned +25.28% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (14 years), GURU annualized +12.49% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, GURU or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.6% for GURU. Worst drawdown: GURU -38.5% vs QQQ -83.0%.
Should I hold both GURU and QQQ?
GURU and QQQ have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GURU and QQQ?
GURU and QQQ share 14 common holdings with a 11.2% weight overlap. Combined, they hold 174 unique securities.
Which pays a higher dividend, GURU or QQQ?
GURU yields 0.08% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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