POW vs QQQ

POW vs QQQ

Which is better, POW or QQQ?

Each has led over a different period.

QQQ has a lower expense ratio. POW led over the full window, QQQ over 1Y. POW is less concentrated, with 41.2% of the fund in its ten largest positions against 46.9%.

Lower Fees: QQQHigher Returns: splitLess Concentrated: POW

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

MetricPOWQQQ
Expense Ratio0.75%0.18%Best
AUM$55M$437.3B
Dividend Yield0.17%0.43%
Holdings110208
YTD Return+10.06%+12.98%Best
1Y Return+9.87%+11.59%Best
3Y Return (annualized)-+23.05%
5Y Return (annualized)-+12.74%
Volatility (annualized)42.0%22.3%Best
Max Drawdown-39.4%-14.8%Best
$10,000 over 1 years$11,023Best$10,923
Top 10 Weight41.2%Best46.9%
Fund FamilyVistaSharesInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionOct 28, 2025Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 28, 2025 to Nov 11, 2026 (1 years).

POW 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 years both funds cover.

POW vs QQQ Performance

VistaShares Electrification Supercycle ETF (POW) is an ETF from VistaShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year POW returned +9.87% while QQQ returned +11.59%. Year to date, POW is up 10.06% versus a gain of 12.98% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

POW has been the more volatile fund, with annualized monthly volatility of 42.0% compared with 22.3% for QQQ. 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 -39.4% for POW 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

POW charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, POW currently yields 0.17% against 0.43% for QQQ.

Holdings Overlap

POW already in QQQ8.3%
QQQ already in POW1.1%

8.3% of POW's money is in holdings QQQ also owns. 1.1% of QQQ's money is in holdings POW also owns.

POW and QQQ share little of their money.

4 positions in common, counted across the 51 positions we hold weights for in POW and 101 in QQQ, against full books of 110 and 208.

What only one of them owns

Our book lists 90 positions for QQQ that do not appear in our book for POW (96.1% of the fund), and 28 for POW that do not appear in QQQ (50.8%).

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

StockWeight in POWWeight in QQQDifference
AEPAmerican Electri2.97%0.29%2.68%
XELXcel Energy Inc.2.32%0.20%2.12%
CEGConstellation Energy Corporation Com1.60%0.41%1.19%
EXCExelon1.36%0.19%1.17%

You are not choosing between two funds in isolation.

Whichever of POW and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

POWQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, POW or QQQ?

POW has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, POW or QQQ?

Over the past year POW returned +9.87% vs +11.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), POW annualized +10.23% vs +9.23% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, POW or QQQ?

POW has been the more volatile fund at 42.0% annualized versus 22.3% for QQQ. Worst drawdown: POW -39.4% vs QQQ -14.8%.

Should I hold both POW and QQQ?

POW and QQQ have a monthly-return correlation of 0.70, 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 POW and QQQ?

8.3% of POW's money is in holdings QQQ also owns. 1.1% of QQQ's is in holdings POW also owns. They hold 4 positions in common, counted across the 51 positions we hold weights for in POW and 101 in QQQ.

Which pays a higher dividend, POW or QQQ?

POW yields 0.17% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.

Is QQQ better than POW?

QQQ has a lower expense ratio. POW led over the full window, QQQ over 1Y. POW is less concentrated, with 41.2% of the fund in its ten largest positions against 46.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.