JGLO vs QQQ

JGLO 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

MetricJGLOQQQWinner
Expense Ratio0.47%0.18%
AUM$6.8B$496.3B
Dividend Yield1.13%0.44%
Holdings93108
YTD Return+7.99%+16.64%
1Y Return+12.42%+27.27%
3Y Return (annualized)+16.49%+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)11.1%30.6%
Max Drawdown-16.1%-83.0%
Fund FamilyJ.P. Morgan Asset ManagementInvesco (US)
CategoryEquityEquity
InceptionSep 13, 2023Mar 10, 1999

JGLO vs QQQ Performance

JPMorgan Global Select Equity ETF (JGLO) is a ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JGLO returned +12.42% while QQQ returned +27.27%. Year to date, JGLO is up 7.99% versus a gain of 16.64% for QQQ.

Over three years, JGLO compounded at +16.49% per year against +25.96% for QQQ. Across the full 3-year window we track, JGLO has the edge at +16.49% annualized vs +13.03%. 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 11.1% for JGLO. 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 -16.1% for JGLO 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JGLO charges 0.47% per year while QQQ charges 0.18%. On a $10,000 position that is $47 vs $18 annually, a gap of $29 per year that compounds over a long holding period. On income, JGLO currently yields 1.13% against 0.44% for QQQ.

Holdings Overlap

33.6%overlap

JGLO and QQQ share 17 holdings out of 162 unique holdings combined, representing a 33.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JGLOWeight in QQQDifference
NVDA7.95%8.44%0.49%
MSFT6.14%5.76%0.38%
AAPL3.29%7.27%3.98%
AMZNProProPro
GOOGLProProPro
MUProProPro
METAProProPro
AVGOProProPro
AMDProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, JGLO or QQQ?

JGLO has an expense ratio of 0.47% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, JGLO or QQQ?

Over the past year JGLO returned +12.42% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), JGLO annualized +16.49% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, JGLO or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 11.1% for JGLO. Worst drawdown: JGLO -16.1% vs QQQ -83.0%.

Should I hold both JGLO and QQQ?

JGLO and QQQ have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JGLO and QQQ?

JGLO and QQQ share 17 common holdings with a 33.6% weight overlap. Combined, they hold 162 unique securities.

Which pays a higher dividend, JGLO or QQQ?

JGLO yields 1.13% while QQQ yields 0.44%, so JGLO currently pays the higher dividend yield.

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