KSEA vs QQQ
KraneShares Rockefeller Ocean Engagement ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | KSEA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.18% | |
| AUM | $1M | $496.3B | |
| Dividend Yield | 0.82% | 0.44% | |
| Holdings | 50 | 108 | |
| YTD Return | +5.94% | +16.64% | |
| 1Y Return | +0.77% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 14.4% | 30.6% | |
| Max Drawdown | -15.8% | -83.0% | |
| Fund Family | KraneShares | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2023 | Mar 10, 1999 |
KSEA vs QQQ Performance
KraneShares Rockefeller Ocean Engagement ETF (KSEA) is a ETF from KraneShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year KSEA returned +0.77% while QQQ returned +27.27%. Year to date, KSEA is up 5.94% 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 14.4% for KSEA. 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 -15.8% for KSEA 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KSEA charges 0.86% per year while QQQ charges 0.18%. On a $10,000 position that is $86 vs $18 annually, a gap of $68 per year that compounds over a long holding period. On income, KSEA currently yields 0.82% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, KSEA or QQQ?
KSEA has an expense ratio of 0.86% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $68 per year of difference.
Which performed better, KSEA or QQQ?
Over the past year KSEA returned +0.77% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), KSEA annualized +6.80% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, KSEA or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 14.4% for KSEA. Worst drawdown: KSEA -15.8% vs QQQ -83.0%.
Should I hold both KSEA and QQQ?
KSEA and QQQ have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, KSEA or QQQ?
KSEA yields 0.82% while QQQ yields 0.44%, so KSEA currently pays the higher dividend yield.
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