QQQ vs QQQG
Invesco QQQ Trust, Series 1 vs Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
Quick Verdict
QQQ has a lower expense ratio. QQQG delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | QQQG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.49% | |
| AUM | $496.3B | $45M | |
| Dividend Yield | 0.44% | 0.05% | |
| Holdings | 108 | 52 | |
| YTD Return | +16.19% | +26.00% | |
| 1Y Return | +25.22% | +33.81% | |
| 3Y Return (annualized) | +25.47% | - | |
| 5Y Return (annualized) | +14.34% | - | |
| Volatility (annualized) | 30.6% | 22.4% | |
| Max Drawdown | -83.0% | -23.6% | |
| Fund Family | Invesco (US) | Pacer ETFs | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Aug 19, 2024 |
QQQ vs QQQG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is a ETF from Pacer ETFs. Over the past year QQQ returned +25.22% while QQQG returned +33.81%. Year to date, QQQ is up 16.19% versus a gain of 26.00% for QQQG.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 22.4% for QQQG. 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 -83.0% for QQQ and -23.6% for QQQG. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while QQQG charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.05% for QQQG.
Holdings Overlap
QQQ and QQQG share 47 holdings out of 106 unique holdings combined, representing a 36.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or QQQG?
QQQ has an expense ratio of 0.18% while QQQG charges 0.49%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, QQQ or QQQG?
Over the past year QQQ returned +25.22% vs +33.81% for QQQG, so QQQG leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.01% vs +21.53% for QQQG. Past performance does not guarantee future results.
Which is riskier, QQQ or QQQG?
QQQ has been the more volatile fund at 30.6% annualized versus 22.4% for QQQG. Worst drawdown: QQQ -83.0% vs QQQG -23.6%.
Should I hold both QQQ and QQQG?
QQQ and QQQG have a monthly-return correlation of 0.93, 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 QQQ and QQQG?
QQQ and QQQG share 47 common holdings with a 36.6% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QQQ or QQQG?
QQQ yields 0.44% while QQQG yields 0.05%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.