HTRB vs QQQ
Hartford Total Return Bond ETF vs Invesco QQQ Trust, Series 1
Which is better, HTRB or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y, 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 | HTRB | QQQ |
|---|---|---|
| Expense Ratio | 0.29% | 0.18%Best |
| AUM | $2.2B | $483.5B |
| Dividend Yield | 5.12% | 0.44% |
| Holdings | 1,811 | 107 |
| YTD Return | -1.40% | +15.18%Best |
| 1Y Return | -0.93% | +19.65%Best |
| 3Y Return (annualized) | +4.51% | +24.60%Best |
| 5Y Return (annualized) | -0.35% | +13.94%Best |
| Volatility (annualized) | 5.9%Best | 19.9% |
| Max Drawdown | -21.1%Best | -35.1% |
| $10,000 over 5 years | $9,826 | $19,204Best |
| Fund Family | Hartford Funds | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Growth |
| Inception | Sep 27, 2017 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2017 to Sep 15, 2026 (9 years).
HTRB 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.
HTRB vs QQQ Performance
Hartford Total Return Bond ETF (HTRB) is an ETF from Hartford Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year HTRB returned -0.93% while QQQ returned +19.65%. Year to date, HTRB is down 1.40% versus a gain of 15.18% for QQQ.
Over three years, HTRB compounded at +4.51% per year against +24.60% for QQQ; over five years the annualized figures are -0.35% and +13.94% respectively. Across the full 9-year window we track, QQQ has the edge at +19.77% annualized vs +0.29%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 5.9% for HTRB. 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 -21.1% for HTRB 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 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HTRB 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, HTRB currently yields 5.12% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1,209 holdings in HTRB and 102 in QQQ, totalling 76.3% 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 1,209 positions we hold weights for in HTRB and 102 in QQQ, against full books of 1,811 and 107.
You are not choosing between two funds in isolation.
Whichever of HTRB 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, HTRB or QQQ?
HTRB 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, HTRB or QQQ?
Over the past year HTRB returned -0.93% vs +19.65% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), HTRB annualized +0.29% vs +19.77% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTRB or QQQ?
QQQ has been the more volatile fund at 19.9% annualized versus 5.9% for HTRB. Worst drawdown: HTRB -21.1% vs QQQ -35.1%.
Should I hold both HTRB and QQQ?
HTRB and QQQ have a monthly-return correlation of 0.54, 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, HTRB or QQQ?
HTRB yields 5.12% while QQQ yields 0.44%, so HTRB currently pays the higher dividend yield.
Is QQQ better than HTRB?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.