HUSV vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricHUSVQQQWinner
Expense Ratio0.70%0.18%
AUM$74M$455.8B
Dividend Yield1.37%0.41%
Holdings101108
YTD Return+8.25%+19.68%
1Y Return+4.82%+26.75%
3Y Return (annualized)+9.75%+26.25%
5Y Return (annualized)+5.94%+15.39%
Volatility (annualized)13.2%30.6%
Max Drawdown-35.7%-83.0%
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryEquityEquity
InceptionAug 24, 2016Mar 10, 1999

HUSV vs QQQ Performance

First Trust Horizon Managed Volatility Domestic ETF (HUSV) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HUSV returned +4.82% while QQQ returned +26.75%. Year to date, HUSV is up 8.25% versus a gain of 19.68% for QQQ.

Over three years, HUSV compounded at +9.75% per year against +26.25% for QQQ; over five years the annualized figures are +5.94% and +15.39% respectively. Across the full 10-year window we track, QQQ has the edge at +13.15% annualized vs +8.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.2% for HUSV. 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 -35.7% for HUSV 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HUSV charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, HUSV currently yields 1.37% against 0.41% for QQQ.

Holdings Overlap

12.7%overlap

HUSV and QQQ share 15 holdings out of 189 unique holdings combined, representing a 12.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HUSVWeight in QQQDifference
AAPL2.92%7.46%4.54%
MSFT2.35%4.65%2.30%
CSCO3.44%2.08%1.36%
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PEPProProPro
CTASProProPro
TMUSProProPro
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Frequently Asked Questions

Which is cheaper, HUSV or QQQ?

HUSV has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, HUSV or QQQ?

Over the past year HUSV returned +4.82% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), HUSV annualized +8.47% vs +13.15% for QQQ. Past performance does not guarantee future results.

Which is riskier, HUSV or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 13.2% for HUSV. Worst drawdown: HUSV -35.7% vs QQQ -83.0%.

Should I hold both HUSV and QQQ?

HUSV and QQQ have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HUSV and QQQ?

HUSV and QQQ share 15 common holdings with a 12.7% weight overlap. Combined, they hold 189 unique securities.

Which pays a higher dividend, HUSV or QQQ?

HUSV yields 1.37% while QQQ yields 0.41%, so HUSV currently pays the higher dividend yield.

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