IDNA vs QQQ
iShares Genomics Immunology and Healthcare ETF vs Invesco QQQ Trust, Series 1
Which is better, IDNA or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. IDNA led over 1Y and 3Y, QQQ over 5Y and the full window. IDNA is less concentrated, with 45.9% of the fund in its ten largest positions against 47.2%.
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 | IDNA | QQQ |
|---|---|---|
| Expense Ratio | 0.47% | 0.18%Best |
| AUM | $293M | $498.6B |
| Dividend Yield | 0.72% | 0.42% |
| Holdings | 64 | 321 |
| YTD Return | +59.52%Best | +22.67% |
| 1Y Return | +72.01%Best | +24.33% |
| 3Y Return (annualized) | +30.06%Best | +29.05% |
| 5Y Return (annualized) | -1.89% | +17.00%Best |
| Volatility (annualized) | 26.0% | 20.2%Best |
| Max Drawdown | -68.3% | -35.1%Best |
| $10,000 over 5 years | $9,090 | $21,924Best |
| Top 10 Weight | 45.9%Best | 47.2% |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Jun 11, 2019 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jun 13, 2019 to Oct 2, 2026 (7.3 years).
IDNA 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 7.3 years both funds cover.
IDNA vs QQQ Performance
iShares Genomics Immunology and Healthcare ETF (IDNA) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year IDNA returned +72.01% while QQQ returned +24.33%. Year to date, IDNA is up 59.52% versus a gain of 22.67% for QQQ.
Over three years, IDNA compounded at +30.06% per year against +29.05% for QQQ; over five years the annualized figures are -1.89% and +17.00% respectively. Across the full 7-year window we track, QQQ has the edge at +21.81% annualized vs +8.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDNA has been the more volatile fund, with annualized monthly volatility of 26.0% compared with 20.2% 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 -68.3% for IDNA 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IDNA charges 0.47% per year while QQQ charges 0.18%. On a $10,000 position that is $47 vs $18 annually, a gap of $29 per year that compounds over a long holding period. On income, IDNA currently yields 0.72% against 0.42% for QQQ.
Holdings Overlap
10.5% of IDNA's money is in holdings QQQ also owns. 1.9% of QQQ's money is in holdings IDNA also owns.
IDNA and QQQ share little of their money.
4 positions in common, counted across the 50 positions we hold weights for in IDNA and 102 in QQQ, against full books of 64 and 321.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for IDNA (95.9% of the fund), and 29 for IDNA that do not appear in QQQ (56.5%).
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.
You are not choosing between two funds in isolation.
Whichever of IDNA 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, IDNA or QQQ?
IDNA has an expense ratio of 0.47% while QQQ charges 0.18%. QQQ is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, IDNA or QQQ?
Over the past year IDNA returned +72.01% vs +24.33% for QQQ, so IDNA leads on 1-year performance. Over the longest common window we track (7 years), IDNA annualized +8.00% vs +21.81% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDNA or QQQ?
IDNA has been the more volatile fund at 26.0% annualized versus 20.2% for QQQ. Worst drawdown: IDNA -68.3% vs QQQ -35.1%.
Should I hold both IDNA and QQQ?
IDNA and QQQ have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IDNA and QQQ?
10.5% of IDNA's money is in holdings QQQ also owns. 1.9% of QQQ's is in holdings IDNA also owns. They hold 4 positions in common, counted across the 50 positions we hold weights for in IDNA and 102 in QQQ.
Which pays a higher dividend, IDNA or QQQ?
IDNA yields 0.72% while QQQ yields 0.42%, so IDNA currently pays the higher dividend yield.
Is QQQ better than IDNA?
QQQ has a lower expense ratio. IDNA led over 1Y and 3Y, QQQ over 5Y and the full window. IDNA is less concentrated, with 45.9% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.