OTGL vs QQQ
OTG Latin America ETF vs Invesco QQQ Trust, Series 1
Which is better, OTGL or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. OTGL is less concentrated, with 36.5% of the fund in its ten largest positions against 47.2%.
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 | OTGL | QQQ |
|---|---|---|
| Expense Ratio | 0.95% | 0.18%Best |
| AUM | $29M | $498.6B |
| Dividend Yield | 2.75% | 0.42% |
| Holdings | 100 | 321 |
| YTD Return | +5.67% | +21.44%Best |
| 1Y Return | +14.33% | +23.58%Best |
| 3Y Return (annualized) | - | +27.86% |
| 5Y Return (annualized) | - | +16.25% |
| Volatility (annualized) | 13.6%Best | 19.7% |
| Max Drawdown | -13.5% | -12.0%Best |
| $10,000 over 1.2 years | $12,026 | $13,368Best |
| Top 10 Weight | 36.5%Best | 47.2% |
| Fund Family | World Funds Trust | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jul 14, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 14, 2025 to Oct 1, 2026 (1.2 years).
OTGL 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 1.2 years both funds cover.
OTGL vs QQQ Performance
OTG Latin America ETF (OTGL) is an ETF from World Funds Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year OTGL returned +14.33% while QQQ returned +23.58%. Year to date, OTGL is up 5.67% versus a gain of 21.44% 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 19.7% compared with 13.6% 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 -12.0% 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 -0.09. They move largely independently of each other.
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 2.75% against 0.42% for QQQ.
Holdings Overlap
1.8% of OTGL's money is in holdings QQQ also owns. 0.4% of QQQ's money is in holdings OTGL also owns.
OTGL and QQQ share little of their money.
1 positions in common, counted across the 46 positions we hold weights for in OTGL and 102 in QQQ, against full books of 100 and 321.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for OTGL (97.3% of the fund), and 7 for OTGL that do not appear in QQQ (18.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in OTGL | Weight in QQQ | Difference |
|---|---|---|---|
| MELIMercadolibre Inc | 1.83% | 0.42% | 1.41% |
You are not choosing between two funds in isolation.
Whichever of OTGL 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, OTGL or QQQ?
OTGL has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, OTGL or QQQ?
Over the past year OTGL returned +14.33% vs +23.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), OTGL annualized +16.62% vs +27.37% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OTGL or QQQ?
QQQ has been the more volatile fund at 19.7% annualized versus 13.6% for OTGL. Worst drawdown: OTGL -13.5% vs QQQ -12.0%.
Should I hold both OTGL and QQQ?
OTGL and QQQ have a monthly-return correlation of -0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between OTGL and QQQ?
1.8% of OTGL's money is in holdings QQQ also owns. 0.4% of QQQ's is in holdings OTGL also owns. They hold 1 positions in common, counted across the 46 positions we hold weights for in OTGL and 102 in QQQ.
Which pays a higher dividend, OTGL or QQQ?
OTGL yields 2.75% while QQQ yields 0.42%, so OTGL currently pays the higher dividend yield.
Is QQQ better than OTGL?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. OTGL is less concentrated, with 36.5% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.