QQA vs QQQ

QQA vs QQQ

Which is better, QQA or QQQ?

Nearly the same fund. QQQ costs less.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 51.0%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: 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

MetricQQAQQQ
Expense Ratio0.29%0.18%Best
AUM$850M$483.5B
Dividend Yield9.92%0.44%
Holdings122107
YTD Return+14.59%+17.95%Best
1Y Return+19.15%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)12.6%Best17.8%
Max Drawdown-19.7%Best-22.8%
$10,000 over 2.2 years$14,568$15,215Best
Top 10 Weight51.0%46.5%Best
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionJul 17, 2024Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 17, 2024 to Sep 18, 2026 (2.2 years).

QQA 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 2.2 years both funds cover.

QQA vs QQQ Performance

Invesco QQQ Income Advantage ETF (QQA) is an ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year QQA returned +19.15% while QQQ returned +21.77%. Year to date, QQA is up 14.59% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 12.6% for QQA. 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 -19.7% for QQA and -22.8% 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QQA charges 0.29% per year while QQQ charges 0.18%. On a $10,000 position that is $29 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, QQA currently yields 9.92% against 0.44% for QQQ.

Holdings Overlap

QQA already in QQQ74.9%
QQQ already in QQA96.2%

74.9% of QQA's money is in holdings QQQ also owns. 96.2% of QQQ's money is in holdings QQA also owns.

Most of QQQ is already inside QQA. Owning both mostly buys the same companies twice.

100 positions in common, counted across the 108 positions we hold weights for in QQA and 102 in QQQ, against full books of 122 and 107.

What only one of them owns

Our book lists 1 positions for QQQ that do not appear in our book for QQA (3.5% of the fund), and 4 for QQA that do not appear in QQQ (18.0%).

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 QQAWeight in QQQDifference
NVDANvidia Corp6.62%8.44%1.82%
AAPLApple, Inc5.77%7.27%1.50%
MSFTMicrosoft Corp4.68%5.76%1.08%
MUMicron Technology, Inc.3.70%4.43%0.73%
AMZNAmazon.Com Inc3.46%4.67%1.21%
GOOGLAlphabet Inc,class A2.45%3.36%0.91%
GOOGAlphabet Inc2.27%3.13%0.86%
AVGOBroadcom Inc2.18%3.16%0.98%
METAMeta Platforms Inc2.10%2.78%0.68%
TSLATesla Inc2.28%2.56%0.28%

96.2% of QQQ is already inside QQA.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQAQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQA or QQQ?

QQA has an expense ratio of 0.29% while QQQ charges 0.18%. QQQ is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, QQA or QQQ?

Over the past year QQA returned +19.15% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQA annualized +18.65% vs +21.02% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQA or QQQ?

QQQ has been the more volatile fund at 17.8% annualized versus 12.6% for QQA. Worst drawdown: QQA -19.7% vs QQQ -22.8%.

Should I hold both QQA and QQQ?

QQA and QQQ have a monthly-return correlation of 0.99, 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.

What is the holdings overlap between QQA and QQQ?

96.2% of QQQ's money is in holdings QQA also owns. 96.2% of QQQ's is in holdings QQA also owns. They hold 100 positions in common, counted across the 108 positions we hold weights for in QQA and 102 in QQQ.

Which pays a higher dividend, QQA or QQQ?

QQA yields 9.92% while QQQ yields 0.44%, so QQA currently pays the higher dividend yield.

Is QQQ better than QQA?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.