INDH vs QQQ
WisdomTree India Hedged Equity Fund 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 108 holdings.
Side-by-Side Comparison
| Metric | INDH | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.18% | |
| AUM | $6M | $496.3B | |
| Dividend Yield | 5.63% | 0.44% | |
| Holdings | 83 | 108 | |
| YTD Return | -8.25% | +16.23% | |
| 1Y Return | -4.68% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 11.2% | 30.6% | |
| Max Drawdown | -14.8% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 9, 2024 | Mar 10, 1999 |
INDH vs QQQ Performance
WisdomTree India Hedged Equity Fund ETF (INDH) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year INDH returned -4.68% while QQQ returned +26.23%. Year to date, INDH is down 8.25% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.2% for INDH. 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 -14.8% for INDH 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDH charges 0.64% per year while QQQ charges 0.18%. On a $10,000 position that is $64 vs $18 annually, a gap of $46 per year that compounds over a long holding period. On income, INDH currently yields 5.63% against 0.44% for QQQ.
Holdings Overlap
INDH and QQQ share 0 holdings out of 181 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, INDH or QQQ?
INDH has an expense ratio of 0.64% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, INDH or QQQ?
Over the past year INDH returned -4.68% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), INDH annualized +1.79% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, INDH or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 11.2% for INDH. Worst drawdown: INDH -14.8% vs QQQ -83.0%.
Should I hold both INDH and QQQ?
INDH and QQQ have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INDH and QQQ?
INDH and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 181 unique securities.
Which pays a higher dividend, INDH or QQQ?
INDH yields 5.63% while QQQ yields 0.44%, so INDH currently pays the higher dividend yield.
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