HQDG vs QQQ

HQDG vs QQQ

Which is better, HQDG or QQQ?

QQQ costs less.

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.9% of the fund in its ten largest positions against 47.9%.

Lower Fees: QQQLess Concentrated: 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

MetricHQDGQQQ
Expense Ratio0.50%0.18%Best
AUM$74M$437.3B
Dividend Yield0.00%0.43%
Holdings49208
YTD Return+4.04%+12.98%Best
1Y Return-+11.59%
3Y Return (annualized)-+23.05%
5Y Return (annualized)-+12.74%
Top 10 Weight47.9%46.9%Best
Fund FamilyRaub Brock Capital ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 3, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

HQDG 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.

HQDG vs QQQ Performance

Raub Brock Dividend Growth ETF (HQDG) is an ETF from Raub Brock Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, HQDG is up 4.04% versus a gain of 12.98% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

HQDG 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, HQDG currently yields 0.00% against 0.43% for QQQ.

Holdings Overlap

HQDG already in QQQ18.1%
QQQ already in HQDG10.7%

18.1% of HQDG's money is in holdings QQQ also owns. 10.7% of QQQ's money is in holdings HQDG also owns.

HQDG and QQQ share little of their money.

4 positions in common, counted across the 23 positions we hold weights for in HQDG and 101 in QQQ, against full books of 49 and 208.

What only one of them owns

Our book lists 90 positions for QQQ that do not appear in our book for HQDG (86.5% of the fund), and 18 for HQDG that do not appear in QQQ (77.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in HQDGWeight in QQQDifference
MSFTMicrosoft Corp4.81%6.16%1.35%
AVGOBroadcom Inc4.37%2.52%1.85%
TXNTexas Instrument Inc4.65%1.08%3.57%
KLACKla Corp.4.31%0.97%3.34%

You are not choosing between two funds in isolation.

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

HQDGQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HQDG or QQQ?

HQDG 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.

What is the holdings overlap between HQDG and QQQ?

18.1% of HQDG's money is in holdings QQQ also owns. 10.7% of QQQ's is in holdings HQDG also owns. They hold 4 positions in common, counted across the 23 positions we hold weights for in HQDG and 101 in QQQ.

Which pays a higher dividend, HQDG or QQQ?

HQDG yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.

Is QQQ better than HQDG?

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.9% of the fund in its ten largest positions against 47.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.