QJUN vs QQQ

QJUN vs QQQ

Which is better, QJUN or QQQ?

Multi Alternative against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: QQQHigher Returns: QQQ

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

MetricQJUNQQQ
Expense Ratio0.90%0.18%Best
AUM$709M$483.5B
Dividend Yield0.00%0.44%
Holdings10107
YTD Return+5.91%+17.95%Best
1Y Return+8.79%+21.77%Best
3Y Return (annualized)+14.49%+25.63%Best
5Y Return (annualized)+10.40%+15.24%Best
Volatility (annualized)12.2%Best20.6%
Max Drawdown-19.9%Best-35.1%
$10,000 over 5 years$16,400$20,324Best
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionJun 18, 2021Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 21, 2021 to Sep 18, 2026 (5.2 years).

QJUN 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 5.2 years both funds cover.

QJUN vs QQQ Performance

FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year QJUN returned +8.79% while QQQ returned +21.77%. Year to date, QJUN is up 5.91% versus a gain of 17.95% for QQQ.

Over three years, QJUN compounded at +14.49% per year against +25.63% for QQQ; over five years the annualized figures are +10.40% and +15.24% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 12.2% for QJUN. 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 -19.9% for QJUN 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QJUN charges 0.90% per year while QQQ charges 0.18%. On a $10,000 position that is $90 vs $18 annually, a gap of $72 per year that compounds over a long holding period. On income, QJUN currently yields 0.00% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

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

QJUNQQQ

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Frequently Asked Questions

Which is cheaper, QJUN or QQQ?

QJUN has an expense ratio of 0.90% while QQQ charges 0.18%. QQQ is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, QJUN or QQQ?

Over the past year QJUN returned +8.79% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QJUN or QQQ?

QQQ has been the more volatile fund at 20.6% annualized versus 12.2% for QJUN. Worst drawdown: QJUN -19.9% vs QQQ -35.1%.

Should I hold both QJUN and QQQ?

QJUN and QQQ have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, QJUN or QQQ?

QJUN yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than QJUN?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.