INDF vs QQQ
Range India Financials ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | INDF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $9M | $455.8B | |
| Dividend Yield | 5.62% | 0.41% | |
| Holdings | 21 | 108 | |
| YTD Return | -12.12% | +18.31% | |
| 1Y Return | -20.35% | +25.37% | |
| 3Y Return (annualized) | +2.45% | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 20.3% | 30.6% | |
| Max Drawdown | -25.6% | -83.0% | |
| Fund Family | NextFins LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2020 | Mar 10, 1999 |
INDF vs QQQ Performance
Range India Financials ETF (INDF) is a ETF from NextFins LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year INDF returned -20.35% while QQQ returned +25.37%. Year to date, INDF is down 12.12% versus a gain of 18.31% for QQQ.
Over three years, INDF compounded at +2.45% per year against +25.79% for QQQ. Across the full 5-year window we track, QQQ has the edge at +13.10% annualized vs +7.30%. 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 20.3% for INDF. 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 -25.6% for INDF 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDF 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, INDF currently yields 5.62% against 0.41% for QQQ.
Frequently Asked Questions
Which is cheaper, INDF or QQQ?
INDF 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.
Which performed better, INDF or QQQ?
Over the past year INDF returned -20.35% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), INDF annualized +7.30% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, INDF or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 20.3% for INDF. Worst drawdown: INDF -25.6% vs QQQ -83.0%.
Should I hold both INDF and QQQ?
INDF and QQQ have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, INDF or QQQ?
INDF yields 5.62% while QQQ yields 0.41%, so INDF currently pays the higher dividend yield.
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