QDIV vs QQQ
Global X S&P 500 Quality Dividend ETF vs Invesco QQQ Trust, Series 1
Which is better, QDIV or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QDIV is less concentrated, with 22.7% of the fund in its ten largest positions against 46.5%.
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 | QDIV | QQQ |
|---|---|---|
| Expense Ratio | 0.20% | 0.18%Best |
| AUM | $31M | $483.5B |
| Dividend Yield | 2.72% | 0.44% |
| Holdings | 53 | 107 |
| YTD Return | +13.98% | +21.18%Best |
| 1Y Return | +15.10% | +24.36%Best |
| 3Y Return (annualized) | +11.59% | +27.99%Best |
| 5Y Return (annualized) | +7.87% | +15.39%Best |
| Volatility (annualized) | 18.0%Best | 20.5% |
| Max Drawdown | -41.5% | -35.1%Best |
| $10,000 over 5 years | $14,605 | $20,457Best |
| Top 10 Weight | 22.7%Best | 46.5% |
| Fund Family | Global X by mirae Asset | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jul 13, 2018 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jul 17, 2018 to Sep 23, 2026 (8.2 years).
QDIV 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 8.2 years both funds cover.
QDIV vs QQQ Performance
Global X S&P 500 Quality Dividend ETF (QDIV) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year QDIV returned +15.10% while QQQ returned +24.36%. Year to date, QDIV is up 13.98% versus a gain of 21.18% for QQQ.
Over three years, QDIV compounded at +11.59% per year against +27.99% for QQQ; over five years the annualized figures are +7.87% and +15.39% respectively. Across the full 8-year window we track, QQQ has the edge at +19.32% annualized vs +7.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 18.0% for QDIV. 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 -41.5% for QDIV and -35.1% 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QDIV charges 0.20% per year while QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, QDIV currently yields 2.72% against 0.44% for QQQ.
Holdings Overlap
7.5% of QDIV's money is in holdings QQQ also owns. 1.8% of QQQ's money is in holdings QDIV also owns.
QDIV and QQQ share little of their money.
4 positions in common, counted across the 50 positions we hold weights for in QDIV and 102 in QQQ, against full books of 53 and 107.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for QDIV (95.8% of the fund), and 44 for QDIV that do not appear in QQQ (88.2%).
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.
You are not choosing between two funds in isolation.
Whichever of QDIV 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, QDIV or QQQ?
QDIV has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, QDIV or QQQ?
Over the past year QDIV returned +15.10% vs +24.36% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), QDIV annualized +7.80% vs +19.32% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QDIV or QQQ?
QQQ has been the more volatile fund at 20.5% annualized versus 18.0% for QDIV. Worst drawdown: QDIV -41.5% vs QQQ -35.1%.
Should I hold both QDIV and QQQ?
QDIV and QQQ have a monthly-return correlation of 0.60, 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 QDIV and QQQ?
7.5% of QDIV's money is in holdings QQQ also owns. 1.8% of QQQ's is in holdings QDIV also owns. They hold 4 positions in common, counted across the 50 positions we hold weights for in QDIV and 102 in QQQ.
Which pays a higher dividend, QDIV or QQQ?
QDIV yields 2.72% while QQQ yields 0.44%, so QDIV currently pays the higher dividend yield.
Is QQQ better than QDIV?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QDIV is less concentrated, with 22.7% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.