QQQ vs RCGE
Invesco QQQ Trust, Series 1 vs RockCreek Global Equality ETF
Which is better, QQQ or RCGE?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. RCGE is less concentrated, with 6.7% of the fund in its ten largest positions against 46.5%.
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
| Metric | QQQ | RCGE |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.95% |
| AUM | $483.5B | $100M |
| Dividend Yield | 0.44% | 1.66% |
| Holdings | 107 | 208 |
| YTD Return | +21.71%Best | +4.71% |
| 1Y Return | +25.89%Best | +10.77% |
| 3Y Return (annualized) | +28.80% | - |
| 5Y Return (annualized) | +15.67% | - |
| Volatility (annualized) | 20.3% | 10.5%Best |
| Max Drawdown | -18.0% | -12.4%Best |
| $10,000 over 1.6 years | $15,093Best | $12,365 |
| Top 10 Weight | 46.5% | 6.7%Best |
| Fund Family | Invesco (US) | RockCreek |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Feb 26, 2025 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 27, 2025 to Sep 25, 2026 (1.6 years).
QQQ vs RCGE 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 1.6 years both funds cover.
QQQ vs RCGE Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and RockCreek Global Equality ETF (RCGE) is an ETF from RockCreek. Over the past year QQQ returned +25.89% while RCGE returned +10.77%. Year to date, QQQ is up 21.71% versus a gain of 4.71% for RCGE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 10.5% for RCGE. 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 -18.0% for QQQ and -12.4% for RCGE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while RCGE charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.66% for RCGE.
Holdings Overlap
9.0% of QQQ's money is in holdings RCGE also owns. 4.8% of RCGE's money is in holdings QQQ also owns.
QQQ and RCGE share little of their money.
9 positions in common, counted across the 102 positions we hold weights for in QQQ and 202 in RCGE, against full books of 107 and 208.
What only one of them owns
Our book lists 63 positions for RCGE that do not appear in our book for QQQ (31.4% of the fund), and 87 for QQQ that do not appear in RCGE (88.5%).
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.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in RCGE | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.76% | 0.65% | 5.11% |
| PEPPepsico Inc. | 0.83% | 0.46% | 0.37% |
| VRTXNvaesrtex Pharmaceuticals Inc | 0.54% | 0.56% | 0.02% |
| ADPAutomatic Data Processing, Inc. | 0.47% | 0.63% | 0.16% |
| ADSKAutodesk, Inc. | 0.22% | 0.61% | 0.39% |
| MARMarriott International, Inc. | 0.42% | 0.40% | 0.02% |
| MDLZMondelez International Inc Com A Npv | 0.35% | 0.47% | 0.12% |
| PYPLPaypay Holdings, Inc. | 0.22% | 0.60% | 0.38% |
| EXCExelon | 0.21% | 0.45% | 0.24% |
You are not choosing between two funds in isolation.
Whichever of QQQ and RCGE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or RCGE?
QQQ has an expense ratio of 0.18% while RCGE charges 0.95%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, QQQ or RCGE?
Over the past year QQQ returned +25.89% vs +10.77% for RCGE, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +29.34% vs +14.19% for RCGE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RCGE?
QQQ has been the more volatile fund at 20.3% annualized versus 10.5% for RCGE. Worst drawdown: QQQ -18.0% vs RCGE -12.4%.
Should I hold both QQQ and RCGE?
QQQ and RCGE have a monthly-return correlation of 0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and RCGE?
9.0% of QQQ's money is in holdings RCGE also owns. 4.8% of RCGE's is in holdings QQQ also owns. They hold 9 positions in common, counted across the 102 positions we hold weights for in QQQ and 202 in RCGE.
Which pays a higher dividend, QQQ or RCGE?
QQQ yields 0.44% while RCGE yields 1.66%, so RCGE currently pays the higher dividend yield.
Is RCGE better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. RCGE is less concentrated, with 6.7% 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.