LRGE vs QQQ

LRGE 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

MetricLRGEQQQWinner
Expense Ratio0.48%0.18%
AUM$389M$496.3B
Dividend Yield0.12%0.44%
Holdings30108
YTD Return+6.28%+16.23%
1Y Return+9.83%+26.23%
3Y Return (annualized)+18.13%+25.75%
5Y Return (annualized)+9.55%+14.78%
Volatility (annualized)18.1%30.6%
Max Drawdown-37.0%-83.0%
Fund FamilyFranklin Templeton Investments (US)Invesco (US)
CategoryEquityEquity
InceptionMay 22, 2017Mar 10, 1999

LRGE vs QQQ Performance

ClearBridge Large Cap Growth ESG ETF (LRGE) is a ETF from Franklin Templeton Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year LRGE returned +9.83% while QQQ returned +26.23%. Year to date, LRGE is up 6.28% versus a gain of 16.23% for QQQ.

Over three years, LRGE compounded at +18.13% per year against +25.75% for QQQ; over five years the annualized figures are +9.55% and +14.78% respectively. Across the full 9-year window we track, LRGE has the edge at +15.14% annualized vs +13.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 18.1% for LRGE. 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 -37.0% for LRGE 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

LRGE charges 0.48% per year while QQQ charges 0.18%. On a $10,000 position that is $48 vs $18 annually, a gap of $30 per year that compounds over a long holding period. On income, LRGE currently yields 0.12% against 0.44% for QQQ.

Holdings Overlap

39.6%overlap

LRGE and QQQ share 17 holdings out of 115 unique holdings combined, representing a 39.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LRGEWeight in QQQDifference
NVDA16.17%8.44%7.73%
AAPL6.89%7.27%0.38%
AMZN5.47%4.67%0.80%
METAProProPro
GOOGLProProPro
MUProProPro
PANWProProPro
TSLAProProPro
NFLXProProPro
ASL:ASProProPro
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Frequently Asked Questions

Which is cheaper, LRGE or QQQ?

LRGE has an expense ratio of 0.48% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, LRGE or QQQ?

Over the past year LRGE returned +9.83% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), LRGE annualized +15.14% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, LRGE or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 18.1% for LRGE. Worst drawdown: LRGE -37.0% vs QQQ -83.0%.

Should I hold both LRGE and QQQ?

LRGE and QQQ have a monthly-return correlation of 0.95, 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 LRGE and QQQ?

LRGE and QQQ share 17 common holdings with a 39.6% weight overlap. Combined, they hold 115 unique securities.

Which pays a higher dividend, LRGE or QQQ?

LRGE yields 0.12% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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