LQAI vs QQQ
LG QRAFT AI-Powered US Large Cap Core ETF vs Invesco QQQ Trust, Series 1
Which is better, LQAI or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. LQAI is less concentrated, with 44.9% 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 | LQAI | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $2M | $483.5B |
| Dividend Yield | 0.92% | 0.44% |
| Holdings | 101 | 107 |
| YTD Return | +18.05%Best | +17.21% |
| 1Y Return | +17.73% | +22.10%Best |
| 3Y Return (annualized) | - | +25.27% |
| 5Y Return (annualized) | - | +14.60% |
| Volatility (annualized) | 15.1%Best | 16.8% |
| Max Drawdown | -21.2%Best | -22.8% |
| $10,000 over 2.9 years | $18,853 | $19,723Best |
| Top 10 Weight | 44.9%Best | 46.5% |
| Fund Family | QRAFT AI ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Nov 7, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 7, 2023 to Sep 17, 2026 (2.9 years).
LQAI 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 2.9 years both funds cover.
LQAI vs QQQ Performance
LG QRAFT AI-Powered US Large Cap Core ETF (LQAI) is an ETF from QRAFT AI ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year LQAI returned +17.73% while QQQ returned +22.10%. Year to date, LQAI is up 18.05% versus a gain of 17.21% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.1% for LQAI. 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 -21.2% for LQAI 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
LQAI charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, LQAI currently yields 0.92% against 0.44% for QQQ.
Holdings Overlap
51.7% of LQAI's money is in holdings QQQ also owns. 60.6% of QQQ's money is in holdings LQAI also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 99 positions we hold weights for in LQAI and 102 in QQQ, against full books of 101 and 107.
What only one of them owns
Our book lists 64 positions for QQQ that do not appear in our book for LQAI (36.9% of the fund), and 59 for LQAI that do not appear in QQQ (38.3%).
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 LQAI | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.45% | 8.44% | 2.99% |
| AAPLApple, Inc | 3.87% | 7.27% | 3.40% |
| MSFTMicrosoft Corp | 5.35% | 5.76% | 0.41% |
| MUMicron Technology, Inc. | 6.19% | 4.43% | 1.76% |
| AMZNAmazon.Com Inc | 5.26% | 4.67% | 0.59% |
| AMDAdvanced Micro Devices Inc | 4.54% | 3.45% | 1.09% |
| TSLATesla Inc | 4.05% | 2.56% | 1.49% |
| METAMeta Platforms Inc | 3.32% | 2.78% | 0.54% |
| SNDKSandisk Corp/De | 3.67% | 0.88% | 2.79% |
| GOOGLAlphabet Inc,class A | 0.50% | 3.36% | 2.86% |
60.6% of QQQ is already inside LQAI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, LQAI or QQQ?
LQAI has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, LQAI or QQQ?
Over the past year LQAI returned +17.73% vs +22.10% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LQAI or QQQ?
QQQ has been the more volatile fund at 16.8% annualized versus 15.1% for LQAI. Worst drawdown: LQAI -21.2% vs QQQ -22.8%.
Should I hold both LQAI and QQQ?
LQAI and QQQ have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between LQAI and QQQ?
60.6% of QQQ's money is in holdings LQAI also owns. 60.6% of QQQ's is in holdings LQAI also owns. They hold 32 positions in common, counted across the 99 positions we hold weights for in LQAI and 102 in QQQ.
Which pays a higher dividend, LQAI or QQQ?
LQAI yields 0.92% while QQQ yields 0.44%, so LQAI currently pays the higher dividend yield.
Is QQQ better than LQAI?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. LQAI is less concentrated, with 44.9% 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.