QQQ vs QUIZ

QQQ vs QUIZ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QUIZ offers more diversification with 180 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QUIZ

Side-by-Side Comparison

MetricQQQQUIZWinner
Expense Ratio0.18%0.56%
AUM$496.3B$91M
Dividend Yield0.44%0.16%
Holdings108180
YTD Return+16.64%+10.69%
1Y Return+27.27%+19.24%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%13.7%
Max Drawdown-83.0%-11.8%
Fund FamilyInvesco (US)Zacks
CategoryEquityEquity
InceptionMar 10, 1999Aug 15, 2025

QQQ vs QUIZ Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Zacks Quality International ETF (QUIZ) is a ETF from Zacks. Over the past year QQQ returned +27.27% while QUIZ returned +19.24%. Year to date, QQQ is up 16.64% versus a gain of 10.69% for QUIZ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.7% for QUIZ. 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 -11.8% for QUIZ. 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while QUIZ charges 0.56%. On a $10,000 position that is $18 vs $56 annually, a gap of $38 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.16% for QUIZ.

Holdings Overlap

0.7%overlap

QQQ and QUIZ share 1 holdings out of 284 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in QUIZDifference
ASL:AS0.68%3.00%2.32%

Frequently Asked Questions

Which is cheaper, QQQ or QUIZ?

QQQ has an expense ratio of 0.18% while QUIZ charges 0.56%. QQQ is the cheaper option. On a $10,000 investment, that is $38 per year of difference.

Which performed better, QQQ or QUIZ?

Over the past year QQQ returned +27.27% vs +19.24% for QUIZ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs +19.09% for QUIZ. Past performance does not guarantee future results.

Which is riskier, QQQ or QUIZ?

QQQ has been the more volatile fund at 30.6% annualized versus 13.7% for QUIZ. Worst drawdown: QQQ -83.0% vs QUIZ -11.8%.

Should I hold both QQQ and QUIZ?

QQQ and QUIZ have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and QUIZ?

QQQ and QUIZ share 1 common holdings with a 0.7% weight overlap. Combined, they hold 284 unique securities.

Which pays a higher dividend, QQQ or QUIZ?

QQQ yields 0.44% while QUIZ yields 0.16%, so QQQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free