QQQ vs RAUS

QQQ vs RAUS
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Quick Verdict

RAUS has a lower expense ratio. QQQ delivered stronger 1-year returns. RAUS offers more diversification with 517 holdings.

Lower Fees: RAUSHigher Returns: QQQMore Diversified: RAUS

Side-by-Side Comparison

MetricQQQRAUSWinner
Expense Ratio0.18%0.00%
AUM$496.3B$57M
Dividend Yield0.44%0.22%
Holdings108517
YTD Return+16.64%+13.59%
1Y Return+27.27%+19.22%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-8.6%
Fund FamilyInvesco (US)RAFI Indices
CategoryEquityEquity
InceptionMar 10, 1999Sep 11, 2025

QQQ vs RAUS Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and RACWI US ETF (RAUS) is a ETF from RAFI Indices. Over the past year QQQ returned +27.27% while RAUS returned +19.22%. Year to date, QQQ is up 16.64% versus a gain of 13.59% for RAUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -8.6% for RAUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while RAUS charges 0.00%. On a $10,000 position that is $18 vs $0 annually, a gap of $18 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.22% for RAUS.

Holdings Overlap

49.3%overlap

QQQ and RAUS share 74 holdings out of 546 unique holdings combined, representing a 49.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RAUSDifference
NVDA8.44%7.44%1.00%
AAPL7.27%7.93%0.66%
MSFT5.76%4.72%1.04%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
MUProProPro
METAProProPro
AMDProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or RAUS?

QQQ has an expense ratio of 0.18% while RAUS charges 0.00%. RAUS is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

Which performed better, QQQ or RAUS?

Over the past year QQQ returned +27.27% vs +19.22% for RAUS, so QQQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between QQQ and RAUS?

QQQ and RAUS share 74 common holdings with a 49.3% weight overlap. Combined, they hold 546 unique securities.

Which pays a higher dividend, QQQ or RAUS?

QQQ yields 0.44% while RAUS yields 0.22%, so QQQ currently pays the higher dividend yield.

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