QINT vs QQQ

QINT vs QQQ

Which is better, QINT or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QINT is less concentrated, with 12.0% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: QINT

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

MetricQINTQQQ
Expense Ratio0.34%0.18%Best
AUM$781M$483.5B
Dividend Yield2.37%0.44%
Holdings381107
YTD Return+10.50%+15.21%Best
1Y Return+18.11%+19.78%Best
3Y Return (annualized)+20.60%+24.58%Best
5Y Return (annualized)+9.07%+13.93%Best
Volatility (annualized)16.7%Best20.7%
Max Drawdown-33.9%Best-35.1%
$10,000 over 5 years$15,436$19,195Best
Top 10 Weight12.0%Best46.5%
Fund FamilyAmerican Century InvestmentsInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionSep 10, 2018Mar 10, 1999

Volatility and max drawdown are measured over the window both funds cover: Sep 12, 2018 to Sep 16, 2026 (8 years).

QINT 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 years both funds cover.

QINT vs QQQ Performance

American Century Quality Diversified International ETF (QINT) is an ETF from American Century Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year QINT returned +18.11% while QQQ returned +19.78%. Year to date, QINT is up 10.50% versus a gain of 15.21% for QQQ.

Over three years, QINT compounded at +20.60% per year against +24.58% for QQQ; over five years the annualized figures are +9.07% and +13.93% respectively. Across the full 8-year window we track, QQQ has the edge at +18.84% annualized vs +9.56%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 16.7% for QINT. 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 -33.9% for QINT 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QINT charges 0.34% per year while QQQ charges 0.18%. On a $10,000 position that is $34 vs $18 annually, a gap of $16 per year that compounds over a long holding period. On income, QINT currently yields 2.37% against 0.44% for QQQ.

Holdings Overlap

QINT already in QQQ0.6%
QQQ already in QINT1.0%

0.6% of QINT's money is in holdings QQQ also owns. 1.0% of QQQ's money is in holdings QINT also owns.

QQQ and QINT share little of their money.

2 positions in common, counted across the 367 positions we hold weights for in QINT and 102 in QQQ, against full books of 381 and 107.

What only one of them owns

Our book lists 95 positions for QQQ that do not appear in our book for QINT (97.3% of the fund), and 5 for QINT that do not appear in QQQ (1.5%).

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 QINTWeight in QQQDifference
SHOP:CAShopify Inc0.43%0.77%0.34%
NXPINxp Semiconductors Nv Sedol B505Pn70.17%0.26%0.09%

You are not choosing between two funds in isolation.

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

QINTQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QINT or QQQ?

QINT has an expense ratio of 0.34% while QQQ charges 0.18%. QQQ is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, QINT or QQQ?

Over the past year QINT returned +18.11% vs +19.78% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), QINT annualized +9.56% vs +18.84% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QINT or QQQ?

QQQ has been the more volatile fund at 20.7% annualized versus 16.7% for QINT. Worst drawdown: QINT -33.9% vs QQQ -35.1%.

Should I hold both QINT and QQQ?

QINT and QQQ have a monthly-return correlation of 0.74, 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 QINT and QQQ?

1.0% of QQQ's money is in holdings QINT also owns. 1.0% of QQQ's is in holdings QINT also owns. They hold 2 positions in common, counted across the 367 positions we hold weights for in QINT and 102 in QQQ.

Which pays a higher dividend, QINT or QQQ?

QINT yields 2.37% while QQQ yields 0.44%, so QINT currently pays the higher dividend yield.

Is QQQ better than QINT?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QINT is less concentrated, with 12.0% 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.