OEFA vs QQQ
O Shares International Developed Quality Dividend ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | OEFA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.18% | |
| AUM | $36M | $455.8B | |
| Dividend Yield | 3.45% | 0.41% | |
| Holdings | 50 | 108 | |
| YTD Return | +10.26% | +18.31% | |
| 1Y Return | - | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -13.5% | -83.0% | |
| Fund Family | ALPS Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 18, 2015 | Mar 10, 1999 |
OEFA vs QQQ Performance
O Shares International Developed Quality Dividend ETF (OEFA) is a ETF from ALPS Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, OEFA is up 10.26% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.5% for OEFA and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
OEFA 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, OEFA currently yields 3.45% against 0.41% for QQQ.
Holdings Overlap
OEFA and QQQ share 1 holdings out of 151 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in OEFA | Weight in QQQ | Difference |
|---|---|---|---|
| ASML:AS | 4.72% | 0.70% | 4.02% |
Frequently Asked Questions
Which is cheaper, OEFA or QQQ?
OEFA 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.
What is the holdings overlap between OEFA and QQQ?
OEFA and QQQ share 1 common holdings with a 0.7% weight overlap. Combined, they hold 151 unique securities.
Which pays a higher dividend, OEFA or QQQ?
OEFA yields 3.45% while QQQ yields 0.41%, so OEFA currently pays the higher dividend yield.
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