QQA vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. QQA offers more diversification with 112 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: QQA

Side-by-Side Comparison

MetricQQASCHDWinner
Expense Ratio0.29%0.06%
AUM$778M$103.7B
Dividend Yield9.53%3.31%
Holdings122104
YTD Return+13.67%+24.26%
1Y Return+22.80%+31.38%
3Y Return (annualized)-+15.08%
5Y Return (annualized)-+9.72%
Volatility (annualized)12.9%13.6%
Max Drawdown-19.7%-33.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryEquityEquity
InceptionJul 17, 2024Oct 20, 2011

QQA vs SCHD Performance

Invesco QQQ Income Advantage ETF (QQA) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year QQA returned +22.80% while SCHD returned +31.38%. Year to date, QQA is up 13.67% versus a gain of 24.26% for SCHD.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 12.9% 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 -33.4% for SCHD. 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQA charges 0.29% per year while SCHD charges 0.06%. On a $10,000 position that is $29 vs $6 annually, a gap of $23 per year that compounds over a long holding period. On income, QQA currently yields 9.53% against 3.31% for SCHD.

Holdings Overlap

3.8%overlap

QQA and SCHD share 8 holdings out of 204 unique holdings combined, representing a 3.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQAWeight in SCHDDifference
AMGN0.66%4.25%3.59%
TXN0.89%3.70%2.81%
PEP0.65%3.72%3.07%
QCOMProProPro
ADPProProPro
CMCSAProProPro
FASTProProPro
PAYXProProPro
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Frequently Asked Questions

Which is cheaper, QQA or SCHD?

QQA has an expense ratio of 0.29% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $23 per year of difference.

Which performed better, QQA or SCHD?

Over the past year QQA returned +22.80% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), QQA annualized +19.32% vs +11.39% for SCHD. Past performance does not guarantee future results.

Which is riskier, QQA or SCHD?

SCHD has been the more volatile fund at 13.6% annualized versus 12.9% for QQA. Worst drawdown: QQA -19.7% vs SCHD -33.4%.

Should I hold both QQA and SCHD?

QQA and SCHD have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQA and SCHD?

QQA and SCHD share 8 common holdings with a 3.8% weight overlap. Combined, they hold 204 unique securities.

Which pays a higher dividend, QQA or SCHD?

QQA yields 9.53% while SCHD yields 3.31%, so QQA currently pays the higher dividend yield.

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