LQAI vs QQQ

LQAI 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

MetricLQAIQQQWinner
Expense Ratio0.75%0.18%
AUM$2M$496.3B
Dividend Yield0.95%0.44%
Holdings101108
YTD Return+17.43%+16.19%
1Y Return+21.97%+25.22%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.34%
Volatility (annualized)15.3%30.6%
Max Drawdown-21.2%-83.0%
Fund FamilyQRAFT AI ETFsInvesco (US)
CategoryEquityEquity
InceptionNov 7, 2023Mar 10, 1999

LQAI vs QQQ Performance

LG QRAFT AI-Powered US Large Cap Core ETF (LQAI) is a ETF from QRAFT AI ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year LQAI returned +21.97% while QQQ returned +25.22%. Year to date, LQAI is up 17.43% versus a gain of 16.19% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.3% 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 -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 0.92. 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 0.95% against 0.44% for QQQ.

Holdings Overlap

34.1%overlap

LQAI and QQQ share 28 holdings out of 165 unique holdings combined, representing a 34.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LQAIWeight in QQQDifference
NVDA5.23%8.44%3.21%
AAPL4.55%7.27%2.72%
MSFT4.10%5.76%1.66%
MUProProPro
AMZNProProPro
AMDProProPro
TSLAProProPro
SNDKProProPro
GOOGLProProPro
AVGOProProPro
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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. On a $10,000 investment, that is $57 per year of difference.

Which performed better, LQAI or QQQ?

Over the past year LQAI returned +21.97% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), LQAI annualized +24.82% vs +13.01% for QQQ. Past performance does not guarantee future results.

Which is riskier, LQAI or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 15.3% for LQAI. Worst drawdown: LQAI -21.2% vs QQQ -83.0%.

Should I hold both LQAI and QQQ?

LQAI and QQQ have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between LQAI and QQQ?

LQAI and QQQ share 28 common holdings with a 34.1% weight overlap. Combined, they hold 165 unique securities.

Which pays a higher dividend, LQAI or QQQ?

LQAI yields 0.95% while QQQ yields 0.44%, so LQAI currently pays the higher dividend yield.

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