HEJD vs QQQ

HEJD vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. HEJD offers more diversification with 204 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: HEJD

Side-by-Side Comparison

MetricHEJDQQQWinner
Expense Ratio0.55%0.18%
AUM$38M$496.3B
Dividend Yield4.26%0.44%
Holdings204108
YTD Return+3.26%+16.23%
1Y Return+8.35%+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)4.5%30.6%
Max Drawdown-10.3%-83.0%
Fund FamilyVictory Capital Management Inc.Invesco (US)
CategoryEquityEquity
InceptionJul 10, 2024Mar 10, 1999

HEJD vs QQQ Performance

VictoryShares Hedged Equity Income ETF (HEJD) is a ETF from Victory Capital Management Inc. and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HEJD returned +8.35% while QQQ returned +26.23%. Year to date, HEJD is up 3.26% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

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

3.0%overlap

HEJD and QQQ share 8 holdings out of 293 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HEJDWeight in QQQDifference
PEP1.79%0.83%0.96%
CSCO0.13%2.10%1.97%
AMGN0.67%0.97%0.30%
EXCProProPro
AEPProProPro
GILDProProPro
CMCSAProProPro
KHCProProPro
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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. On a $10,000 investment, that is $37 per year of difference.

Which performed better, HEJD or QQQ?

Over the past year HEJD returned +8.35% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), HEJD annualized +9.10% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, HEJD or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs QQQ -83.0%.

Should I hold both HEJD and QQQ?

HEJD and QQQ have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HEJD and QQQ?

HEJD and QQQ share 8 common holdings with a 3.0% weight overlap. Combined, they hold 293 unique securities.

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.

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