JANW vs QQQ

JANW 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

MetricJANWQQQWinner
Expense Ratio0.74%0.18%
AUM$351M$496.3B
Dividend Yield0.00%0.44%
Holdings5108
YTD Return+6.17%+16.64%
1Y Return+10.87%+27.27%
3Y Return (annualized)+10.86%+25.96%
5Y Return (annualized)+8.35%+14.54%
Volatility (annualized)5.7%30.6%
Max Drawdown-9.7%-83.0%
Fund FamilyAllianzIMInvesco (US)
CategoryAlternativeEquity
InceptionDec 31, 2020Mar 10, 1999

JANW vs QQQ Performance

AllianzIM US Equity Buffer20 Jan ETF (JANW) is a ETF from AllianzIM and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JANW returned +10.87% while QQQ returned +27.27%. Year to date, JANW is up 6.17% versus a gain of 16.64% for QQQ.

Over three years, JANW compounded at +10.86% per year against +25.96% for QQQ; over five years the annualized figures are +8.35% and +14.54% respectively. Across the full 6-year window we track, QQQ has the edge at +13.03% annualized vs +8.48%. 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 5.7% for JANW. 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 -9.7% for JANW 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JANW charges 0.74% per year while QQQ charges 0.18%. On a $10,000 position that is $74 vs $18 annually, a gap of $56 per year that compounds over a long holding period. On income, JANW currently yields 0.00% against 0.44% for QQQ.

Frequently Asked Questions

Which is cheaper, JANW or QQQ?

JANW has an expense ratio of 0.74% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, JANW or QQQ?

Over the past year JANW returned +10.87% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), JANW annualized +8.48% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, JANW or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 5.7% for JANW. Worst drawdown: JANW -9.7% vs QQQ -83.0%.

Should I hold both JANW and QQQ?

JANW and QQQ have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, JANW or QQQ?

JANW yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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