NDOW vs QQQ

NDOW vs QQQ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricNDOWQQQWinner
Expense Ratio2.11%0.18%
AUM$71M$496.3B
Dividend Yield1.19%0.44%
Holdings94108
YTD Return+5.55%+16.64%
1Y Return+12.96%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)7.7%30.6%
Max Drawdown-8.8%-83.0%
Fund FamilyAnydrus CapitalInvesco (US)
CategoryAllocation/BalancedEquity
InceptionMay 14, 2024Mar 10, 1999

NDOW vs QQQ Performance

Anydrus Advantage ETF (NDOW) is a ETF from Anydrus Capital and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NDOW returned +12.96% while QQQ returned +27.27%. Year to date, NDOW is up 5.55% 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 7.7% for NDOW. 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 -8.8% for NDOW 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NDOW charges 2.11% per year while QQQ charges 0.18%. On a $10,000 position that is $211 vs $18 annually, a gap of $193 per year that compounds over a long holding period. On income, NDOW currently yields 1.19% against 0.44% for QQQ.

Holdings Overlap

8.9%overlap

NDOW and QQQ share 12 holdings out of 176 unique holdings combined, representing a 8.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NDOWWeight in QQQDifference
NVDA1.59%8.44%6.85%
MSFT0.94%5.76%4.82%
AMZN0.94%4.67%3.73%
GOOGProProPro
AMATProProPro
ASL:ASProProPro
LINProProPro
VRTXProProPro
ARM:LNProProPro
HONProProPro
FundXLS Pro
See the top 10 holdings NDOW shares with QQQ
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, NDOW or QQQ?

NDOW has an expense ratio of 2.11% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $193 per year of difference.

Which performed better, NDOW or QQQ?

Over the past year NDOW returned +12.96% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), NDOW annualized +8.24% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, NDOW or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 7.7% for NDOW. Worst drawdown: NDOW -8.8% vs QQQ -83.0%.

Should I hold both NDOW and QQQ?

NDOW and QQQ have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NDOW and QQQ?

NDOW and QQQ share 12 common holdings with a 8.9% weight overlap. Combined, they hold 176 unique securities.

Which pays a higher dividend, NDOW or QQQ?

NDOW yields 1.19% while QQQ yields 0.44%, so NDOW currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free