HELX vs QQQ
Franklin Genomic Advancements ETF vs Invesco QQQ Trust, Series 1
Which is better, HELX or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. HELX led over 1Y, QQQ over 3Y, 5Y and the full window.
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
| Metric | HELX | QQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.18%Best |
| AUM | $34M | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 365 | 208 |
| YTD Return | +19.97%Best | +12.98% |
| 1Y Return | +23.69%Best | +11.59% |
| 3Y Return (annualized) | +18.59% | +23.05%Best |
| 5Y Return (annualized) | -2.60% | +12.74%Best |
| Volatility (annualized) | 24.8% | 21.0%Best |
| Max Drawdown | -58.8% | -35.1%Best |
| $10,000 over 5 years | $8,766 | $18,213Best |
| Fund Family | Franklin Templeton Investments (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Feb 25, 2020 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 27, 2020 to Nov 11, 2026 (6.7 years).
HELX vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.7 years both funds cover.
HELX vs QQQ Performance
Franklin Genomic Advancements ETF (HELX) is an ETF from Franklin Templeton Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year HELX returned +23.69% while QQQ returned +11.59%. Year to date, HELX is up 19.97% versus a gain of 12.98% for QQQ.
Over three years, HELX compounded at +18.59% per year against +23.05% for QQQ; over five years the annualized figures are -2.60% and +12.74% respectively. Across the full 7-year window we track, QQQ has the edge at +20.40% annualized vs +9.46%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HELX has been the more volatile fund, with annualized monthly volatility of 24.8% compared with 21.0% for QQQ. 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 -58.8% for HELX and -35.1% 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HELX charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, HELX currently yields 0.00% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 179 holdings in HELX and 101 in QQQ, totalling 61.5% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 179 positions we hold weights for in HELX and 101 in QQQ, against full books of 365 and 208.
You are not choosing between two funds in isolation.
Whichever of HELX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HELX or QQQ?
HELX has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, HELX or QQQ?
Over the past year HELX returned +23.69% vs +11.59% for QQQ, so HELX leads on 1-year performance. Over the longest common window we track (7 years), HELX annualized +9.46% vs +20.40% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HELX or QQQ?
HELX has been the more volatile fund at 24.8% annualized versus 21.0% for QQQ. Worst drawdown: HELX -58.8% vs QQQ -35.1%.
Should I hold both HELX and QQQ?
HELX and QQQ have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HELX or QQQ?
HELX yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than HELX?
QQQ has a lower expense ratio. HELX led over 1Y, QQQ over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.