ONEQ vs QQQ

ONEQ vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. ONEQ offers more diversification with 898 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: ONEQ

Side-by-Side Comparison

MetricONEQQQQWinner
Expense Ratio0.21%0.18%
AUM$10.4B$496.3B
Dividend Yield0.62%0.44%
Holdings898108
YTD Return+12.74%+16.23%
1Y Return+23.93%+26.23%
3Y Return (annualized)+25.47%+25.75%
5Y Return (annualized)+13.22%+14.78%
Volatility (annualized)17.9%30.6%
Max Drawdown-55.5%-83.0%
Fund FamilyFidelity Investments (US)Invesco (US)
CategoryEquityEquity
InceptionSep 25, 2003Mar 10, 1999

ONEQ vs QQQ Performance

Fidelity Nasdaq Composite Index ETF (ONEQ) is a ETF from Fidelity Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ONEQ returned +23.93% while QQQ returned +26.23%. Year to date, ONEQ is up 12.74% versus a gain of 16.23% for QQQ.

Over three years, ONEQ compounded at +25.47% per year against +25.75% for QQQ; over five years the annualized figures are +13.22% and +14.78% respectively. Across the full 23-year window we track, QQQ has the edge at +13.02% annualized vs +12.43%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.9% for ONEQ. 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 -55.5% for ONEQ 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ONEQ charges 0.21% per year while QQQ charges 0.18%. On a $10,000 position that is $21 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, ONEQ currently yields 0.62% against 0.44% for QQQ.

Holdings Overlap

72.9%overlap

ONEQ and QQQ share 100 holdings out of 735 unique holdings combined, representing a 72.9% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in ONEQWeight in QQQDifference
NVDA10.62%8.44%2.18%
AAPL9.32%7.27%2.05%
MSFT6.08%5.76%0.32%
AMZNProProPro
GOOGLProProPro
GOOGProProPro
MUProProPro
AVGOProProPro
TSLAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, ONEQ or QQQ?

ONEQ has an expense ratio of 0.21% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, ONEQ or QQQ?

Over the past year ONEQ returned +23.93% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (23 years), ONEQ annualized +12.43% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, ONEQ or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 17.9% for ONEQ. Worst drawdown: ONEQ -55.5% vs QQQ -83.0%.

Should I hold both ONEQ and QQQ?

ONEQ and QQQ have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between ONEQ and QQQ?

ONEQ and QQQ share 100 common holdings with a 72.9% weight overlap. Combined, they hold 735 unique securities.

Which pays a higher dividend, ONEQ or QQQ?

ONEQ yields 0.62% while QQQ yields 0.44%, so ONEQ currently pays the higher dividend yield.

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