QQHG vs QQQ

QQHG vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQHG offers more diversification with 248 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQHG

Side-by-Side Comparison

MetricQQHGQQQWinner
Expense Ratio0.45%0.18%
AUM$13M$496.3B
Dividend Yield0.27%0.44%
Holdings248108
YTD Return+9.85%+16.19%
1Y Return+17.55%+25.22%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.34%
Volatility (annualized)11.0%30.6%
Max Drawdown-6.2%-83.0%
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityEquity
InceptionMay 7, 2025Mar 10, 1999

QQHG vs QQQ Performance

Invesco QQQ Hedged Advantage ETF (QQHG) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QQHG returned +17.55% while QQQ returned +25.22%. Year to date, QQHG is up 9.85% 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 11.0% for QQHG. 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 -6.2% for QQHG 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QQHG charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, QQHG currently yields 0.27% against 0.44% for QQQ.

Holdings Overlap

52.6%overlap

QQHG and QQQ share 18 holdings out of 302 unique holdings combined, representing a 52.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in QQHGWeight in QQQDifference
NVDA7.61%8.44%0.83%
AAPL6.84%7.27%0.43%
MSFT4.79%5.76%0.97%
MUProProPro
GOOGProProPro
AMZNProProPro
AMDProProPro
AVGOProProPro
TSLAProProPro
METAProProPro
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Frequently Asked Questions

Which is cheaper, QQHG or QQQ?

QQHG has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, QQHG or QQQ?

Over the past year QQHG returned +17.55% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQHG annualized +24.11% vs +13.01% for QQQ. Past performance does not guarantee future results.

Which is riskier, QQHG or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 11.0% for QQHG. Worst drawdown: QQHG -6.2% vs QQQ -83.0%.

Should I hold both QQHG and QQQ?

QQHG and QQQ have a monthly-return correlation of 0.98, 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 QQHG and QQQ?

QQHG and QQQ share 18 common holdings with a 52.6% weight overlap. Combined, they hold 302 unique securities.

Which pays a higher dividend, QQHG or QQQ?

QQHG yields 0.27% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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