QQJG vs SCHD
Invesco ESG NASDAQ Next Gen 100 ETF vs Schwab US Dividend Equity ETF
Which is better, QQJG or SCHD?
Mid Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. QQJG is less concentrated, with 27.1% of the fund in its ten largest positions against 41.5%.
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
| Metric | QQJG | SCHD |
|---|---|---|
| Expense Ratio | 0.20% | 0.06%Best |
| AUM | $7M | $112.2B |
| Dividend Yield | 0.69% | 3.13% |
| Holdings | 84 | 103 |
| Volatility (annualized) | 19.2% | 15.2%Best |
| Max Drawdown | -36.8% | -16.9%Best |
| $10,000 over 4.3 years | $10,344 | $14,315Best |
| Top 10 Weight | 27.1%Best | 41.5% |
| Fund Family | Invesco (US) | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Oct 27, 2021 | Oct 20, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 193 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQJG has data through Feb 23, 2026 and SCHD through Sep 4, 2026.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Oct 27, 2021 to Feb 23, 2026 (4.3 years).
Risk: Volatility and Drawdowns
QQJG has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 15.2% for SCHD. 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 -36.8% for QQJG and -16.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQJG charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, QQJG currently yields 0.69% against 3.13% for SCHD.
Holdings Overlap
0.5% of QQJG's money is in holdings SCHD also owns. 0.3% of SCHD's money is in holdings QQJG also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 311 days apart, QQJG as of Sep 30, 2025 and SCHD as of Aug 7, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 89 positions we hold weights for in QQJG and 100 in SCHD, against full books of 84 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for QQJG (99.6% of the fund), and 73 for QQJG that do not appear in SCHD (82.1%).
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
| Stock | Weight in QQJG | Weight in SCHD | Difference |
|---|---|---|---|
| SWKSSkyworks Solutions Inc | 0.53% | 0.27% | 0.26% |
You are not choosing between two funds in isolation.
Whichever of QQJG and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQJG or SCHD?
QQJG has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option, by $14 a year on a $10,000 investment.
Which is riskier, QQJG or SCHD?
QQJG has been the more volatile fund at 19.2% annualized versus 15.2% for SCHD. Worst drawdown: QQJG -36.8% vs SCHD -16.9%.
Should I hold both QQJG and SCHD?
QQJG and SCHD have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQJG or SCHD?
QQJG yields 0.69% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than QQJG?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. QQJG is less concentrated, with 27.1% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.