OEI vs QQQ
Optimized Equity Income ETF vs Invesco QQQ Trust, Series 1
Which is better, OEI or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. OEI led over 1Y and the full window.
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 | OEI | QQQ |
|---|---|---|
| Expense Ratio | 1.02% | 0.18%Best |
| AUM | $53M | $437.3B |
| Dividend Yield | 9.12% | 0.43% |
| Holdings | 209 | 208 |
| YTD Return | +9.30% | +10.43%Best |
| 1Y Return | +10.82%Best | +8.78% |
| 3Y Return (annualized) | - | +22.14% |
| 5Y Return (annualized) | - | +12.29% |
| Volatility (annualized) | 7.3%Best | 22.5% |
| Max Drawdown | -6.5%Best | -14.8% |
| $10,000 over 1.1 years | $11,445Best | $11,255 |
| Fund Family | Core Alternative Capital | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Oct 22, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 22, 2025 to Nov 10, 2026 (1.1 years).
OEI 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 1.1 years both funds cover.
OEI vs QQQ Performance
Optimized Equity Income ETF (OEI) is an ETF from Core Alternative Capital and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year OEI returned +10.82% while QQQ returned +8.78%. Year to date, OEI is up 9.30% versus a gain of 10.43% 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 22.5% compared with 7.3% for OEI. 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 -6.5% for OEI and -14.8% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OEI charges 1.02% per year while QQQ charges 0.18%. On a $10,000 position that is $102 vs $18 annually, a gap of $84 per year that compounds over a long holding period. On income, OEI currently yields 9.12% against 0.43% for QQQ.
You are not choosing between two funds in isolation.
Whichever of OEI 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, OEI or QQQ?
OEI has an expense ratio of 1.02% while QQQ charges 0.18%. QQQ is the cheaper option, by $84 a year on a $10,000 investment.
Which performed better, OEI or QQQ?
Over the past year OEI returned +10.82% vs +8.78% for QQQ, so OEI leads on 1-year performance. Over the longest common window we track (1 years), OEI annualized +13.05% vs +11.35% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OEI or QQQ?
QQQ has been the more volatile fund at 22.5% annualized versus 7.3% for OEI. Worst drawdown: OEI -6.5% vs QQQ -14.8%.
Should I hold both OEI and QQQ?
OEI and QQQ have a monthly-return correlation of 0.72, 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, OEI or QQQ?
OEI yields 9.12% while QQQ yields 0.43%, so OEI currently pays the higher dividend yield.
Is QQQ better than OEI?
QQQ has a lower expense ratio. OEI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.