NETL vs QQQ
Colterpoint Net Lease Real Estate ETF vs Invesco QQQ Trust, Series 1
Which is better, NETL or QQQ?
Mid Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 60.6%.
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 | NETL | QQQ |
|---|---|---|
| Expense Ratio | 0.60% | 0.18%Best |
| AUM | $55M | $483.5B |
| Dividend Yield | 4.61% | 0.44% |
| Holdings | 24 | 107 |
| YTD Return | +10.54% | +16.87%Best |
| 1Y Return | +6.62% | +22.98%Best |
| 3Y Return (annualized) | +8.24% | +24.98%Best |
| 5Y Return (annualized) | +0.97% | +14.39%Best |
| Volatility (annualized) | 21.3% | 20.4%Best |
| Max Drawdown | -51.5% | -35.1%Best |
| $10,000 over 5 years | $10,495 | $19,586Best |
| Top 10 Weight | 60.6% | 46.5%Best |
| Fund Family | Net Lease ETF | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Growth |
| Inception | Mar 21, 2019 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Mar 22, 2019 to Sep 11, 2026 (7.5 years).
NETL 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 7.5 years both funds cover.
NETL vs QQQ Performance
Colterpoint Net Lease Real Estate ETF (NETL) is an ETF from Net Lease ETF and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NETL returned +6.62% while QQQ returned +22.98%. Year to date, NETL is up 10.54% versus a gain of 16.87% for QQQ.
Over three years, NETL compounded at +8.24% per year against +24.98% for QQQ; over five years the annualized figures are +0.97% and +14.39% respectively. Across the full 8-year window we track, QQQ has the edge at +20.92% annualized vs +4.14%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NETL has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 20.4% for QQQ. 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 -51.5% for NETL and -35.1% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NETL charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, NETL currently yields 4.61% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 23 holdings in NETL and 102 in QQQ, totalling 100.0% 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 23 positions we hold weights for in NETL and 102 in QQQ, against full books of 24 and 107.
What only one of them owns
Measured across the 23 and 102 positions we hold weights for.
QQQ holds 95 positions NETL does not, 97.0% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of NETL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NETL or QQQ?
NETL has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, NETL or QQQ?
Over the past year NETL returned +6.62% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), NETL annualized +4.14% vs +20.92% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NETL or QQQ?
NETL has been the more volatile fund at 21.3% annualized versus 20.4% for QQQ. Worst drawdown: NETL -51.5% vs QQQ -35.1%.
Should I hold both NETL and QQQ?
NETL and QQQ have a monthly-return correlation of 0.56, 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, NETL or QQQ?
NETL yields 4.61% while QQQ yields 0.44%, so NETL currently pays the higher dividend yield.
Is QQQ better than NETL?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 60.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.