OTGL vs QQQ
OTG Latin America 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 108 holdings.
Side-by-Side Comparison
| Metric | OTGL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $28M | $496.3B | |
| Dividend Yield | 2.73% | 0.44% | |
| Holdings | 58 | 108 | |
| YTD Return | +6.26% | +16.23% | |
| 1Y Return | +20.00% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 14.6% | 30.6% | |
| Max Drawdown | -13.5% | -83.0% | |
| Fund Family | World Funds Trust | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 14, 2025 | Mar 10, 1999 |
OTGL vs QQQ Performance
OTG Latin America ETF (OTGL) is a ETF from World Funds Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year OTGL returned +20.00% while QQQ returned +26.23%. Year to date, OTGL is up 6.26% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.6% for OTGL. 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 -13.5% for OTGL 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 -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OTGL charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, OTGL currently yields 2.73% against 0.44% for QQQ.
Holdings Overlap
OTGL and QQQ share 1 holdings out of 150 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in OTGL | Weight in QQQ | Difference |
|---|---|---|---|
| MELI | 1.34% | 0.43% | 0.91% |
Frequently Asked Questions
Which is cheaper, OTGL or QQQ?
OTGL has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, OTGL or QQQ?
Over the past year OTGL returned +20.00% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), OTGL annualized +19.11% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, OTGL or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 14.6% for OTGL. Worst drawdown: OTGL -13.5% vs QQQ -83.0%.
Should I hold both OTGL and QQQ?
OTGL and QQQ have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OTGL and QQQ?
OTGL and QQQ share 1 common holdings with a 0.4% weight overlap. Combined, they hold 150 unique securities.
Which pays a higher dividend, OTGL or QQQ?
OTGL yields 2.73% while QQQ yields 0.44%, so OTGL currently pays the higher dividend yield.
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