QIDX vs QQQ

QIDX vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QIDX offers more diversification with 134 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QIDX

Side-by-Side Comparison

MetricQIDXQQQWinner
Expense Ratio0.50%0.18%
AUM$40M$496.3B
Dividend Yield0.86%0.44%
Holdings134108
YTD Return+10.41%+16.64%
1Y Return+11.01%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)9.9%30.6%
Max Drawdown-15.0%-83.0%
Fund FamilyIndexpertsInvesco (US)
CategoryEquityEquity
InceptionDec 31, 2024Mar 10, 1999

QIDX vs QQQ Performance

Indexperts Quality Earnings Focused ETF (QIDX) is a ETF from Indexperts and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QIDX returned +11.01% while QQQ returned +27.27%. Year to date, QIDX is up 10.41% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 9.9% 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 -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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

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 0.86% against 0.44% for QQQ.

Holdings Overlap

17.1%overlap

QIDX and QQQ share 18 holdings out of 216 unique holdings combined, representing a 17.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QIDXWeight in QQQDifference
AAPL2.41%7.27%4.86%
GOOGL3.09%3.36%0.27%
MSFT0.52%5.76%5.24%
CSCOProProPro
WMTProProPro
COSTProProPro
KLACProProPro
TMUSProProPro
PANWProProPro
NFLXProProPro
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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. On a $10,000 investment, that is $32 per year of difference.

Which performed better, QIDX or QQQ?

Over the past year QIDX returned +11.01% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QIDX annualized +11.71% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, QIDX or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 9.9% for QIDX. Worst drawdown: QIDX -15.0% vs QQQ -83.0%.

Should I hold both QIDX and QQQ?

QIDX and QQQ have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QIDX and QQQ?

QIDX and QQQ share 18 common holdings with a 17.1% weight overlap. Combined, they hold 216 unique securities.

Which pays a higher dividend, QIDX or QQQ?

QIDX yields 0.86% while QQQ yields 0.44%, so QIDX currently pays the higher dividend yield.

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