HEJD vs QQQ

HEJD vs QQQ

Which is better, HEJD or QQQ?

All Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher 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

MetricHEJDQQQ
Expense Ratio0.55%0.18%Best
AUM$38M$483.5B
Dividend Yield4.26%0.44%
Holdings204107
Volatility (annualized)4.5%Best13.2%
Max Drawdown-10.3%Best-22.8%
$10,000 over 1.6 years$11,495$13,000Best
Fund FamilyVictory Capital Management Inc.Invesco (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Growth
InceptionJul 10, 2024Mar 10, 1999

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 230 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HEJD has data through Jan 29, 2026 and QQQ through Sep 16, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jul 11, 2024 to Jan 29, 2026 (1.6 years).

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 4.5% for HEJD. 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 -10.3% for HEJD and -22.8% 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 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HEJD charges 0.55% per year while QQQ charges 0.18%. On a $10,000 position that is $55 vs $18 annually, a gap of $37 per year that compounds over a long holding period. On income, HEJD currently yields 4.26% against 0.44% for QQQ.

Holdings Overlap

QQQ already in HEJD5.7%

At least 5.7% of QQQ's money is in holdings HEJD also owns.

Stated as a floor: for HEJD, our book for it covers 89.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and HEJD share little of their money.

The two holdings books were reported 278 days apart, HEJD as of Oct 31, 2025 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.

8 positions in common, counted across the 199 positions we hold weights for in HEJD and 102 in QQQ, against full books of 204 and 107.

Top Shared Holdings

StockWeight in HEJDWeight in QQQDifference
PEPPepsico Inc.1.79%0.83%0.96%
CSCOCisco Systems Inc. - Ordinary Shares0.13%2.10%1.97%
AMGNAmgen Inc.0.67%0.97%0.30%
EXCExelon1.17%0.21%0.96%
AEPAmerican Electric Power Co Inc0.98%0.30%0.68%
GILDGilead Sciences0.41%0.72%0.31%
CMCSAComcast Corp-class A Cmcsa0.35%0.39%0.04%
KHCKraft Heinz Co.0.26%0.13%0.13%

You are not choosing between two funds in isolation.

Whichever of HEJD and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HEJDQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HEJD or QQQ?

HEJD has an expense ratio of 0.55% while QQQ charges 0.18%. QQQ is the cheaper option, by $37 a year on a $10,000 investment.

Which is riskier, HEJD or QQQ?

QQQ has been the more volatile fund at 13.2% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs QQQ -22.8%.

Should I hold both HEJD and QQQ?

HEJD and QQQ have a monthly-return correlation of 0.58, 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 HEJD and QQQ?

At least 5.7% of QQQ's money is in holdings HEJD also owns. Our book for HEJD is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 199 positions we hold weights for in HEJD and 102 in QQQ.

Which pays a higher dividend, HEJD or QQQ?

HEJD yields 4.26% while QQQ yields 0.44%, so HEJD currently pays the higher dividend yield.

Is QQQ better than HEJD?

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