IGR vs QQQ

IGR vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricIGRQQQWinner
Expense Ratio3.62%0.18%
AUM$748M$496.3B
Dividend Yield15.29%0.44%
Holdings81108
YTD Return+17.56%+19.52%
1Y Return+11.19%+26.68%
3Y Return (annualized)+10.89%+26.64%
5Y Return (annualized)-0.68%+15.36%
Volatility (annualized)28.5%30.6%
Max Drawdown-90.9%-83.0%
Fund FamilyCBRE Investment ManagementInvesco (US)
CategoryEquityEquity
InceptionFeb 18, 2004Mar 10, 1999

IGR vs QQQ Performance

CBRE Global Real Estate Income Fund (IGR) is a ETF from CBRE Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IGR returned +11.19% while QQQ returned +26.68%. Year to date, IGR is up 17.56% versus a gain of 19.52% for QQQ.

Over three years, IGR compounded at +10.89% per year against +26.64% for QQQ; over five years the annualized figures are -0.68% and +15.36% respectively. Across the full 23-year window we track, QQQ has the edge at +13.14% annualized vs -2.16%. 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 28.5% for IGR. 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 -90.9% for IGR 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

IGR charges 3.62% per year while QQQ charges 0.18%. On a $10,000 position that is $362 vs $18 annually, a gap of $344 per year that compounds over a long holding period. On income, IGR currently yields 15.29% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

IGR and QQQ share 0 holdings out of 180 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IGR or QQQ?

IGR has an expense ratio of 3.62% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $344 per year of difference.

Which performed better, IGR or QQQ?

Over the past year IGR returned +11.19% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (23 years), IGR annualized -2.16% vs +13.14% for QQQ. Past performance does not guarantee future results.

Which is riskier, IGR or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 28.5% for IGR. Worst drawdown: IGR -90.9% vs QQQ -83.0%.

Should I hold both IGR and QQQ?

IGR 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 IGR and QQQ?

IGR and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 180 unique securities.

Which pays a higher dividend, IGR or QQQ?

IGR yields 15.29% while QQQ yields 0.44%, so IGR currently pays the higher dividend yield.

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