JQTY vs QQQ
Jensen US Quality Index ETF vs Invesco QQQ Trust, Series 1
Which is better, JQTY or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. JQTY is less concentrated, with 32.2% of the fund in its ten largest positions against 46.9%.
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
| Metric | JQTY | QQQ |
|---|---|---|
| Expense Ratio | 0.25% | 0.18%Best |
| AUM | $4M | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 100 | 208 |
| YTD Return | +3.00% | +12.98%Best |
| 1Y Return | - | +11.59% |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Top 10 Weight | 32.2%Best | 46.9% |
| Fund Family | Jensen Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Sep 30, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
JQTY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
JQTY vs QQQ Performance
Jensen US Quality Index ETF (JQTY) is an ETF from Jensen Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, JQTY is up 3.00% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
JQTY charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, JQTY currently yields 0.00% against 0.43% for QQQ.
Holdings Overlap
49.2% of JQTY's money is in holdings QQQ also owns. 57.7% of QQQ's money is in holdings JQTY also owns.
The two portfolios partly overlap.
36 positions in common, counted across the 100 positions we hold weights for in JQTY and 101 in QQQ, against full books of 100 and 208.
What only one of them owns
Measured across the 100 and 101 positions we hold weights for.
QQQ holds 58 positions JQTY does not, 39.5% of the fund.
Largest: MU 4.47%, AMD 3.90%, GOOG 2.93%, TSLA 2.93%, SPCX 2.71%
Top Shared Holdings
| Stock | Weight in JQTY | Weight in QQQ | Difference |
|---|---|---|---|
| AAPLApple Inc | 4.97% | 7.68% | 2.71% |
| NVDANvidia Corp | 4.49% | 8.05% | 3.56% |
| MSFTMicrosoft Corp | 4.91% | 6.16% | 1.25% |
| AMZNAmazon.Com Inc | 3.39% | 4.23% | 0.84% |
| GOOGLAlphabet Inc | 3.24% | 3.15% | 0.09% |
| METAMeta Platforms Inc | 2.50% | 3.37% | 0.87% |
| AVGOBroadcom Inc | 2.45% | 2.52% | 0.07% |
| WMTWalmart Inc | 1.95% | 2.43% | 0.48% |
| COSTCostco Wholesale Corp. | 1.27% | 1.84% | 0.57% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.18% | 1.84% | 0.66% |
57.7% of QQQ is already inside JQTY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JQTY or QQQ?
JQTY has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between JQTY and QQQ?
57.7% of QQQ's money is in holdings JQTY also owns. 57.7% of QQQ's is in holdings JQTY also owns. They hold 36 positions in common, counted across the 100 positions we hold weights for in JQTY and 101 in QQQ.
Which pays a higher dividend, JQTY or QQQ?
JQTY yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than JQTY?
QQQ has a lower expense ratio. JQTY is less concentrated, with 32.2% of the fund in its ten largest positions against 46.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.