QPX vs QQQ

QPX 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

MetricQPXQQQWinner
Expense Ratio1.74%0.18%
AUM$33M$496.3B
Dividend Yield0.00%0.44%
Holdings8108
YTD Return+11.49%+19.52%
1Y Return+22.97%+26.68%
3Y Return (annualized)+20.52%+26.64%
5Y Return (annualized)+11.54%+15.36%
Volatility (annualized)17.4%30.6%
Max Drawdown-34.7%-83.0%
Fund FamilyAdvisor SharesInvesco (US)
CategoryEquityEquity
InceptionDec 28, 2020Mar 10, 1999

QPX vs QQQ Performance

Advisorshares Q Dynamic Growth ETF (QPX) is a ETF from Advisor Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QPX returned +22.97% while QQQ returned +26.68%. Year to date, QPX is up 11.49% versus a gain of 19.52% for QQQ.

Over three years, QPX compounded at +20.52% per year against +26.64% for QQQ; over five years the annualized figures are +11.54% and +15.36% respectively. Across the full 6-year window we track, QQQ has the edge at +13.14% annualized vs +13.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.4% for QPX. 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 -34.7% for QPX 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QPX charges 1.74% per year while QQQ charges 0.18%. On a $10,000 position that is $174 vs $18 annually, a gap of $156 per year that compounds over a long holding period. On income, QPX currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

QPX and QQQ share 0 holdings out of 108 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QPX or QQQ?

QPX has an expense ratio of 1.74% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $156 per year of difference.

Which performed better, QPX or QQQ?

Over the past year QPX returned +22.97% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QPX annualized +13.07% vs +13.14% for QQQ. Past performance does not guarantee future results.

Which is riskier, QPX or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 17.4% for QPX. Worst drawdown: QPX -34.7% vs QQQ -83.0%.

Should I hold both QPX and QQQ?

QPX and QQQ have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between QPX and QQQ?

QPX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 108 unique securities.

Which pays a higher dividend, QPX or QQQ?

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

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