QARP vs QQQ

QARP vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QARP offers more diversification with 352 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QARP

Side-by-Side Comparison

MetricQARPQQQWinner
Expense Ratio0.19%0.18%
AUM$79M$496.3B
Dividend Yield1.02%0.44%
Holdings352108
YTD Return+15.66%+16.64%
1Y Return+24.52%+27.27%
3Y Return (annualized)+19.02%+25.96%
5Y Return (annualized)+11.99%+14.54%
Volatility (annualized)16.5%30.6%
Max Drawdown-35.9%-83.0%
Fund FamilyXtrackers ETFsInvesco (US)
CategoryEquityEquity
InceptionApr 4, 2018Mar 10, 1999

QARP vs QQQ Performance

Xtrackers Russell 1000 US QARP ETF (QARP) is a ETF from Xtrackers ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QARP returned +24.52% while QQQ returned +27.27%. Year to date, QARP is up 15.66% versus a gain of 16.64% for QQQ.

Over three years, QARP compounded at +19.02% per year against +25.96% for QQQ; over five years the annualized figures are +11.99% and +14.54% respectively. Across the full 8-year window we track, QARP has the edge at +13.68% annualized vs +13.03%. 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 16.5% for QARP. 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 -35.9% for QARP 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QARP charges 0.19% per year while QQQ charges 0.18%. On a $10,000 position that is $19 vs $18 annually, a gap of $1 per year that compounds over a long holding period. On income, QARP currently yields 1.02% against 0.44% for QQQ.

Holdings Overlap

37.3%overlap

QARP and QQQ share 59 holdings out of 457 unique holdings combined, representing a 37.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QARPWeight in QQQDifference
AAPL5.55%7.27%1.72%
NVDA2.66%8.44%5.78%
MSFT3.82%5.76%1.94%
METAProProPro
AMZNProProPro
GOOGLProProPro
MUProProPro
GOOGProProPro
WMTProProPro
COSTProProPro
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Frequently Asked Questions

Which is cheaper, QARP or QQQ?

QARP has an expense ratio of 0.19% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, QARP or QQQ?

Over the past year QARP returned +24.52% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), QARP annualized +13.68% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, QARP or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 16.5% for QARP. Worst drawdown: QARP -35.9% vs QQQ -83.0%.

Should I hold both QARP and QQQ?

QARP and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QARP and QQQ?

QARP and QQQ share 59 common holdings with a 37.3% weight overlap. Combined, they hold 457 unique securities.

Which pays a higher dividend, QARP or QQQ?

QARP yields 1.02% while QQQ yields 0.44%, so QARP currently pays the higher dividend yield.

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