KRMA vs QQQ
Global X Conscious Companies ETF vs Invesco QQQ Trust, Series 1
Which is better, KRMA or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. KRMA is less concentrated, with 31.8% of the fund in its ten largest positions against 46.5%.
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 | KRMA | QQQ |
|---|---|---|
| Expense Ratio | 0.43% | 0.18%Best |
| AUM | $118M | $483.5B |
| Dividend Yield | 2.42% | 0.44% |
| Holdings | 145 | 107 |
| Volatility (annualized) | 15.9%Best | 18.9% |
| Max Drawdown | -36.2% | -35.1%Best |
| $10,000 over 10 years | $33,438 | $65,408Best |
| Top 10 Weight | 31.8%Best | 46.5% |
| Fund Family | Global X by mirae Asset | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jul 11, 2016 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 66 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KRMA has data through Jul 21, 2026 and QQQ through Sep 25, 2026.
Volatility and max drawdown, and the $10,000 over 10 years row, are measured over the window both funds cover: Jul 12, 2016 to Jul 21, 2026 (10 years).
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.9% for KRMA. 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 -36.2% for KRMA and -35.1% 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
KRMA charges 0.43% per year while QQQ charges 0.18%. On a $10,000 position that is $43 vs $18 annually, a gap of $25 per year that compounds over a long holding period. On income, KRMA currently yields 2.42% against 0.44% for QQQ.
Holdings Overlap
47.6% of KRMA's money is in holdings QQQ also owns. 69.3% of QQQ's money is in holdings KRMA also owns.
The two portfolios partly overlap.
The two holdings books were reported 97 days apart, KRMA as of Apr 30, 2026 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
40 positions in common, counted across the 143 positions we hold weights for in KRMA and 102 in QQQ, against full books of 145 and 107.
What only one of them owns
Our book lists 56 positions for QQQ that do not appear in our book for KRMA (28.3% of the fund), and 103 for KRMA that do not appear in QQQ (52.3%).
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
| Stock | Weight in KRMA | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.44% | 8.44% | 1.00% |
| AAPLApple, Inc | 5.82% | 7.27% | 1.45% |
| MSFTMicrosoft Corp | 3.93% | 5.76% | 1.83% |
| GOOGLAlphabet Inc,class A | 5.39% | 3.36% | 2.03% |
| AMZNAmazon.Com Inc | 3.17% | 4.67% | 1.50% |
| AVGOBroadcom Inc | 2.25% | 3.16% | 0.91% |
| MUMicron Technology, Inc. | 0.84% | 4.43% | 3.59% |
| AMDAdvanced Micro Devices Inc | 0.77% | 3.45% | 2.68% |
| METAMeta Platforms Inc | 1.21% | 2.78% | 1.57% |
| TSLATesla Inc | 0.84% | 2.56% | 1.72% |
69.3% of QQQ is already inside KRMA.
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, KRMA or QQQ?
KRMA has an expense ratio of 0.43% while QQQ charges 0.18%. QQQ is the cheaper option, by $25 a year on a $10,000 investment.
Which is riskier, KRMA or QQQ?
QQQ has been the more volatile fund at 18.9% annualized versus 15.9% for KRMA. Worst drawdown: KRMA -36.2% vs QQQ -35.1%.
Should I hold both KRMA and QQQ?
KRMA and QQQ have a monthly-return correlation of 0.87, 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 KRMA and QQQ?
69.3% of QQQ's money is in holdings KRMA also owns. 69.3% of QQQ's is in holdings KRMA also owns. They hold 40 positions in common, counted across the 143 positions we hold weights for in KRMA and 102 in QQQ.
Which pays a higher dividend, KRMA or QQQ?
KRMA yields 2.42% while QQQ yields 0.44%, so KRMA currently pays the higher dividend yield.
Is QQQ better than KRMA?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. KRMA is less concentrated, with 31.8% 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.