QQQ vs QQQJ

QQQ vs QQQJ

Which is better, QQQ or QQQJ?

Large Cap Growth against Mid Cap Growth.

QQQJ has a lower expense ratio. QQQ led over 3Y, 5Y and the full window, QQQJ over 1Y. QQQJ is less concentrated, with 19.6% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQJHigher Returns: splitLess Concentrated: QQQJ

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

MetricQQQQQQJ
Expense Ratio0.18%0.15%Best
AUM$483.5B$1.2B
Dividend Yield0.44%0.54%
Holdings107107
YTD Return+15.94%+18.44%Best
1Y Return+20.44%+25.06%Best
3Y Return (annualized)+24.86%Best+21.67%
5Y Return (annualized)+14.26%Best+6.17%
Volatility (annualized)20.1%19.5%Best
Max Drawdown-35.1%Best-39.6%
$10,000 over 5 years$19,475Best$13,490
Top 10 Weight46.5%19.6%Best
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthMid Cap Growth
InceptionMar 10, 1999Oct 13, 2020

Volatility and max drawdown are measured over the window both funds cover: Oct 13, 2020 to Sep 14, 2026 (5.9 years).

QQQ vs QQQJ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.9 years both funds cover.

QQQ vs QQQJ Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Invesco NASDAQ Next Gen 100 ETF (QQQJ) is an ETF from Invesco (US). Over the past year QQQ returned +20.44% while QQQJ returned +25.06%. Year to date, QQQ is up 15.94% versus a gain of 18.44% for QQQJ.

Over three years, QQQ compounded at +24.86% per year against +21.67% for QQQJ; over five years the annualized figures are +14.26% and +6.17% respectively. Across the full 6-year window we track, QQQ has the edge at +16.64% annualized vs +9.67%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 19.5% for QQQJ. 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 -35.1% for QQQ and -39.6% for QQQJ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while QQQJ charges 0.15%. On a $10,000 position that is $18 vs $15 annually, a gap of $3 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.54% for QQQJ.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 106 in QQQJ, totalling 99.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 106 in QQQJ, against full books of 107 and 107.

What only one of them owns

Our book lists 88 positions for QQQJ that do not appear in our book for QQQ (82.8% of the fund), and 96 for QQQ that do not appear in QQQJ (97.5%).

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.

You are not choosing between two funds in isolation.

Whichever of QQQ and QQQJ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQQQQJ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or QQQJ?

QQQ has an expense ratio of 0.18% while QQQJ charges 0.15%. QQQJ is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, QQQ or QQQJ?

Over the past year QQQ returned +20.44% vs +25.06% for QQQJ, so QQQJ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +16.64% vs +9.67% for QQQJ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or QQQJ?

QQQ has been the more volatile fund at 20.1% annualized versus 19.5% for QQQJ. Worst drawdown: QQQ -35.1% vs QQQJ -39.6%.

Should I hold both QQQ and QQQJ?

QQQ and QQQJ have a monthly-return correlation of 0.86, 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, QQQ or QQQJ?

QQQ yields 0.44% while QQQJ yields 0.54%, so QQQJ currently pays the higher dividend yield.

Is QQQJ better than QQQ?

QQQJ has a lower expense ratio. QQQ led over 3Y, 5Y and the full window, QQQJ over 1Y. QQQJ is less concentrated, with 19.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.