JNEU vs QQQ

JNEU 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

MetricJNEUQQQWinner
Expense Ratio0.74%0.18%
AUM$40M$496.3B
Dividend Yield0.00%0.44%
Holdings4108
YTD Return+10.61%+16.64%
1Y Return+17.34%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)10.9%30.6%
Max Drawdown-13.5%-83.0%
Fund FamilyAllianzIMInvesco (US)
CategoryAlternativeEquity
InceptionMay 31, 2024Mar 10, 1999

JNEU vs QQQ Performance

AllianzIM US Equity Buffer15 Uncapped Jun ETF (JNEU) is a ETF from AllianzIM and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JNEU returned +17.34% while QQQ returned +27.27%. Year to date, JNEU is up 10.61% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 10.9% for JNEU. 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 -13.5% for JNEU 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JNEU 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, JNEU currently yields 0.00% against 0.44% for QQQ.

Frequently Asked Questions

Which is cheaper, JNEU or QQQ?

JNEU 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, JNEU or QQQ?

Over the past year JNEU returned +17.34% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), JNEU annualized +14.30% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, JNEU or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 10.9% for JNEU. Worst drawdown: JNEU -13.5% vs QQQ -83.0%.

Should I hold both JNEU and QQQ?

JNEU and QQQ have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, JNEU or QQQ?

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

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