NDIA vs QQQ

NDIA vs QQQ

Which is better, NDIA or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 53.8%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: QQQ

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

MetricNDIAQQQ
Expense Ratio0.75%0.18%Best
AUM$57M$483.5B
Dividend Yield1.18%0.44%
Holdings33107
YTD Return-11.11%+15.86%Best
1Y Return-8.13%+22.63%Best
3Y Return (annualized)+2.09%+24.15%Best
5Y Return (annualized)-+14.16%
Volatility (annualized)14.1%Best17.6%
Max Drawdown-22.1%Best-22.8%
$10,000 over 3.1 years$11,199$20,301Best
Top 10 Weight53.8%46.5%Best
Fund FamilyGlobal X by mirae AssetInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionAug 17, 2023Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 18, 2023 to Sep 10, 2026 (3.1 years).

NDIA 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 3.1 years both funds cover.

NDIA vs QQQ Performance

Global X India Active ETF (NDIA) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NDIA returned -8.13% while QQQ returned +22.63%. Year to date, NDIA is down 11.11% versus a gain of 15.86% for QQQ.

Over three years, NDIA compounded at +2.09% per year against +24.15% 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 17.6% compared with 14.1% for NDIA. 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 -22.1% for NDIA 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 0.28. They move largely independently of each other.

Fees and Cost Over Time

NDIA 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, NDIA currently yields 1.18% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 30 holdings in NDIA and 102 in QQQ, totalling 99.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 30 positions we hold weights for in NDIA and 102 in QQQ, against full books of 33 and 107.

What only one of them owns

Our book lists 95 positions for QQQ that do not appear in our book for NDIA (97.0% of the fund), and 1 for NDIA that do not appear in QQQ (3.8%).

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.

You are not choosing between two funds in isolation.

Whichever of NDIA and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NDIAQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NDIA or QQQ?

NDIA 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, NDIA or QQQ?

Over the past year NDIA returned -8.13% vs +22.63% 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, NDIA or QQQ?

QQQ has been the more volatile fund at 17.6% annualized versus 14.1% for NDIA. Worst drawdown: NDIA -22.1% vs QQQ -22.8%.

Should I hold both NDIA and QQQ?

NDIA and QQQ have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NDIA or QQQ?

NDIA yields 1.18% while QQQ yields 0.44%, so NDIA currently pays the higher dividend yield.

Is QQQ better than NDIA?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 53.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.