QOWZ vs QQQ

QOWZ vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQOWZQQQWinner
Expense Ratio0.39%0.18%
AUM$10M$496.3B
Dividend Yield0.25%0.44%
Holdings52108
YTD Return+4.92%+16.19%
1Y Return+3.80%+25.22%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.34%
Volatility (annualized)13.8%30.6%
Max Drawdown-20.4%-83.0%
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityEquity
InceptionDec 6, 2023Mar 10, 1999

QOWZ vs QQQ Performance

Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QOWZ returned +3.80% while QQQ returned +25.22%. Year to date, QOWZ is up 4.92% versus a gain of 16.19% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.8% for QOWZ. 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 -20.4% for QOWZ 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QOWZ charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, QOWZ currently yields 0.25% against 0.44% for QQQ.

Holdings Overlap

16.0%overlap

QOWZ and QQQ share 14 holdings out of 138 unique holdings combined, representing a 16.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QOWZWeight in QQQDifference
NVDA9.57%8.44%1.13%
AVGO6.42%3.16%3.26%
KLAC5.41%1.11%4.30%
FTNTProProPro
CDNSProProPro
ADPProProPro
ADBEProProPro
INTUProProPro
MPWRProProPro
IDXXProProPro
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Frequently Asked Questions

Which is cheaper, QOWZ or QQQ?

QOWZ has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, QOWZ or QQQ?

Over the past year QOWZ returned +3.80% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QOWZ annualized +18.36% vs +13.01% for QQQ. Past performance does not guarantee future results.

Which is riskier, QOWZ or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 13.8% for QOWZ. Worst drawdown: QOWZ -20.4% vs QQQ -83.0%.

Should I hold both QOWZ and QQQ?

QOWZ and QQQ have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QOWZ and QQQ?

QOWZ and QQQ share 14 common holdings with a 16.0% weight overlap. Combined, they hold 138 unique securities.

Which pays a higher dividend, QOWZ or QQQ?

QOWZ yields 0.25% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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