QIDX vs QQQ
Indexperts Quality Earnings Focused ETF vs Invesco QQQ Trust, Series 1
Which is better, QIDX or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QIDX is less concentrated, with 25.6% 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 | QIDX | QQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.18%Best |
| AUM | $39M | $498.6B |
| Dividend Yield | 0.87% | 0.42% |
| Holdings | 264 | 321 |
| YTD Return | +7.28% | +22.67%Best |
| 1Y Return | +5.47% | +24.33%Best |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Volatility (annualized) | 9.8%Best | 19.6% |
| Max Drawdown | -15.0%Best | -22.8% |
| $10,000 over 1.7 years | $11,592 | $14,661Best |
| Top 10 Weight | 25.6%Best | 47.2% |
| Fund Family | Indexperts | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 31, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 2, 2025 to Oct 2, 2026 (1.7 years).
QIDX 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 1.7 years both funds cover.
QIDX vs QQQ Performance
Indexperts Quality Earnings Focused ETF (QIDX) is an ETF from Indexperts and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year QIDX returned +5.47% while QQQ returned +24.33%. Year to date, QIDX is up 7.28% versus a gain of 22.67% 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 19.6% compared with 9.8% for QIDX. 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 -15.0% for QIDX and -22.8% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QIDX charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, QIDX currently yields 0.87% against 0.42% for QQQ.
Holdings Overlap
19.5% of QIDX's money is in holdings QQQ also owns. 29.8% of QQQ's money is in holdings QIDX also owns.
QQQ and QIDX share little of their money.
17 positions in common, counted across the 131 positions we hold weights for in QIDX and 102 in QQQ, against full books of 264 and 321.
What only one of them owns
Our book lists 79 positions for QQQ that do not appear in our book for QIDX (68.0% of the fund), and 113 for QIDX that do not appear in QQQ (79.9%).
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 QIDX | Weight in QQQ | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.39% | 7.80% | 5.41% |
| MSFTMicrosoft Corp | 0.66% | 5.88% | 5.22% |
| GOOGLAlphabet Inc,class A | 3.15% | 3.15% | 0.00% |
| WMTWalmart, Inc. | 1.60% | 2.31% | 0.71% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.93% | 1.95% | 0.02% |
| COSTCostco Wholesale Corp. | 1.33% | 1.77% | 0.44% |
| KLACKla Corp | 1.48% | 1.04% | 0.44% |
| PANWPalo Alto Networks, Inc | 1.00% | 1.19% | 0.19% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.10% | 0.87% | 0.23% |
| NFLXNetflix, Inc. | 0.40% | 1.44% | 1.04% |
29.8% of QQQ is already inside QIDX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QIDX or QQQ?
QIDX has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, QIDX or QQQ?
Over the past year QIDX returned +5.47% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QIDX annualized +9.08% vs +25.24% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QIDX or QQQ?
QQQ has been the more volatile fund at 19.6% annualized versus 9.8% for QIDX. Worst drawdown: QIDX -15.0% vs QQQ -22.8%.
Should I hold both QIDX and QQQ?
QIDX and QQQ have a monthly-return correlation of 0.56, 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 QIDX and QQQ?
29.8% of QQQ's money is in holdings QIDX also owns. 29.8% of QQQ's is in holdings QIDX also owns. They hold 17 positions in common, counted across the 131 positions we hold weights for in QIDX and 102 in QQQ.
Which pays a higher dividend, QIDX or QQQ?
QIDX yields 0.87% while QQQ yields 0.42%, so QIDX currently pays the higher dividend yield.
Is QQQ better than QIDX?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QIDX is less concentrated, with 25.6% 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.