JIRE vs QQQ

JIRE vs QQQ

Which is better, JIRE or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. JIRE is less concentrated, with 16.6% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: JIRE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJIREQQQ
Expense Ratio0.24%0.18%Best
AUM$11.1B$483.5B
Dividend Yield2.65%0.44%
Holdings216107
YTD Return+9.61%+15.86%Best
1Y Return+17.98%+22.63%Best
3Y Return (annualized)+17.31%+24.15%Best
5Y Return (annualized)-+14.16%
Volatility (annualized)15.1%Best19.6%
Max Drawdown-16.1%Best-22.8%
$10,000 over 4.2 years$19,026$26,160Best
Top 10 Weight16.6%Best46.5%
Fund FamilyJ.P. Morgan Asset ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJun 10, 2022Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 13, 2022 to Sep 10, 2026 (4.2 years).

JIRE vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.2 years both funds cover.

JIRE vs QQQ Performance

JPMorgan International Research Enhanced Equity ETF (JIRE) is an ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year JIRE returned +17.98% while QQQ returned +22.63%. Year to date, JIRE is up 9.61% versus a gain of 15.86% for QQQ.

Over three years, JIRE compounded at +17.31% per year against +24.15% for QQQ. Across the full 4-year window we track, QQQ has the edge at +25.73% annualized vs +16.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 15.1% for JIRE. 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 JIRE and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JIRE charges 0.24% per year while QQQ charges 0.18%. On a $10,000 position that is $24 vs $18 annually, a gap of $6 per year that compounds over a long holding period. On income, JIRE currently yields 2.65% against 0.44% for QQQ.

Holdings Overlap

JIRE already in QQQ3.8%
QQQ already in JIRE1.1%

3.8% of JIRE's money is in holdings QQQ also owns. 1.1% of QQQ's money is in holdings JIRE also owns.

JIRE and QQQ share little of their money.

3 positions in common, counted across the 203 positions we hold weights for in JIRE and 102 in QQQ, against full books of 216 and 107.

What only one of them owns

Our book lists 94 positions for QQQ that do not appear in our book for JIRE (96.8% of the fund), and 7 for JIRE that do not appear in QQQ (4.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in JIREWeight in QQQDifference
ASML:ASAsml Holding Adr Representing Nv3.53%0.68%2.85%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange0.19%0.21%0.02%
FER:ASFerrovial Se0.05%0.21%0.16%

You are not choosing between two funds in isolation.

Whichever of JIRE and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JIREQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JIRE or QQQ?

JIRE has an expense ratio of 0.24% while QQQ charges 0.18%. QQQ is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, JIRE or QQQ?

Over the past year JIRE returned +17.98% vs +22.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), JIRE annualized +16.55% vs +25.73% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JIRE or QQQ?

QQQ has been the more volatile fund at 19.6% annualized versus 15.1% for JIRE. Worst drawdown: JIRE -16.1% vs QQQ -22.8%.

Should I hold both JIRE and QQQ?

JIRE and QQQ have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between JIRE and QQQ?

3.8% of JIRE's money is in holdings QQQ also owns. 1.1% of QQQ's is in holdings JIRE also owns. They hold 3 positions in common, counted across the 203 positions we hold weights for in JIRE and 102 in QQQ.

Which pays a higher dividend, JIRE or QQQ?

JIRE yields 2.65% while QQQ yields 0.44%, so JIRE currently pays the higher dividend yield.

Is QQQ better than JIRE?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. JIRE is less concentrated, with 16.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.