IINC vs QQQ
Alki Consolidated Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. IINC offers more diversification with 121 holdings.
Side-by-Side Comparison
| Metric | IINC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $27M | $496.3B | |
| Dividend Yield | 0.84% | 0.44% | |
| Holdings | 121 | 108 | |
| YTD Return | +6.08% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.1% | -83.0% | |
| Fund Family | Hohimer Wealth Management, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
IINC vs QQQ Performance
Alki Consolidated Income ETF (IINC) is a ETF from Hohimer Wealth Management, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IINC is up 6.08% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.1% for IINC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IINC charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, IINC currently yields 0.84% against 0.44% for QQQ.
Holdings Overlap
IINC and QQQ share 6 holdings out of 136 unique holdings combined, representing a 4.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IINC or QQQ?
IINC has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between IINC and QQQ?
IINC and QQQ share 6 common holdings with a 4.3% weight overlap. Combined, they hold 136 unique securities.
Which pays a higher dividend, IINC or QQQ?
IINC yields 0.84% while QQQ yields 0.44%, so IINC currently pays the higher dividend yield.
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