QQQ vs QQQG

QQQ vs QQQG
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Quick Verdict

QQQ has a lower expense ratio. QQQG delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQGMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQQQQGWinner
Expense Ratio0.18%0.49%
AUM$496.3B$45M
Dividend Yield0.44%0.05%
Holdings10852
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 FamilyInvesco (US)Pacer ETFs
CategoryEquityEquity
InceptionMar 10, 1999Aug 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

36.6%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.

Top Shared Holdings

StockWeight in QQQWeight in QQQGDifference
NVDA8.44%1.35%7.09%
AAPL7.27%1.55%5.72%
SNDK0.88%6.45%5.57%
AMDProProPro
AMATProProPro
MSFTProProPro
WDCProProPro
LRCXProProPro
STXProProPro
TXNProProPro
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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.

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