ITOL vs QQQ
Tema International Durable Quality ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | ITOL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.18% | |
| AUM | $529,205.15 | $455.8B | |
| Dividend Yield | 0.04% | 0.41% | |
| Holdings | 41 | 108 | |
| YTD Return | +0.20% | +18.31% | |
| 1Y Return | - | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -15.5% | -83.0% | |
| Fund Family | Tema Global Limited | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | Mar 10, 1999 |
ITOL vs QQQ Performance
Tema International Durable Quality ETF (ITOL) is a ETF from Tema Global Limited and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ITOL is up 0.20% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.5% for ITOL 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
ITOL charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, ITOL currently yields 0.04% against 0.41% for QQQ.
Holdings Overlap
ITOL and QQQ share 4 holdings out of 140 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ITOL or QQQ?
ITOL has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between ITOL and QQQ?
ITOL and QQQ share 4 common holdings with a 1.3% weight overlap. Combined, they hold 140 unique securities.
Which pays a higher dividend, ITOL or QQQ?
ITOL yields 0.04% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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