HIDE vs QQQ
Alpha Architect High Inflation and Deflation ETF vs Invesco QQQ Trust, Series 1
Which is better, HIDE or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y 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 | HIDE | QQQ |
|---|---|---|
| Expense Ratio | 0.29% | 0.18%Best |
| AUM | $138M | $486.1B |
| Dividend Yield | 2.95% | 0.44% |
| Holdings | 6 | 107 |
| YTD Return | +8.95% | +17.54%Best |
| 1Y Return | +10.86% | +25.59%Best |
| 3Y Return (annualized) | +4.90% | +24.63%Best |
| 5Y Return (annualized) | - | +14.18% |
| Volatility (annualized) | 3.8%Best | 18.3% |
| Max Drawdown | -5.2%Best | -22.8% |
| $10,000 over 3.8 years | $11,641 | $25,840Best |
| Fund Family | Alpha Architect | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Nov 16, 2022 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 17, 2022 to Sep 4, 2026 (3.8 years).
HIDE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HIDE vs QQQ Performance
Alpha Architect High Inflation and Deflation ETF (HIDE) is an ETF from Alpha Architect and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year HIDE returned +10.86% while QQQ returned +25.59%. Year to date, HIDE is up 8.95% versus a gain of 17.54% for QQQ.
Over three years, HIDE compounded at +4.90% per year against +24.63% for QQQ. Across the full 4-year window we track, QQQ has the edge at +28.38% annualized vs +4.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 3.8% for HIDE. 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 -5.2% for HIDE 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 0.08. They move largely independently of each other.
Fees and Cost Over Time
HIDE charges 0.29% per year while QQQ charges 0.18%. On a $10,000 position that is $29 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, HIDE currently yields 2.95% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 3 holdings in HIDE and 102 in QQQ, totalling 51.7% and 99.9% 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 3 positions we hold weights for in HIDE and 102 in QQQ, against full books of 6 and 107.
You are not choosing between two funds in isolation.
Whichever of HIDE 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, HIDE or QQQ?
HIDE has an expense ratio of 0.29% while QQQ charges 0.18%. QQQ is the cheaper option, by $11 a year on a $10,000 investment.
Which performed better, HIDE or QQQ?
Over the past year HIDE returned +10.86% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), HIDE annualized +4.08% vs +28.38% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HIDE or QQQ?
QQQ has been the more volatile fund at 18.3% annualized versus 3.8% for HIDE. Worst drawdown: HIDE -5.2% vs QQQ -22.8%.
Should I hold both HIDE and QQQ?
HIDE and QQQ have a monthly-return correlation of 0.08, 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, HIDE or QQQ?
HIDE yields 2.95% while QQQ yields 0.44%, so HIDE currently pays the higher dividend yield.
Is QQQ better than HIDE?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.