QQQ vs RDIV
Invesco QQQ Trust, Series 1 vs Invesco S&P Ultra Dividend Revenue ETF
Quick Verdict
QQQ has a lower expense ratio. RDIV delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | RDIV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.39% | |
| AUM | $496.3B | $1.4B | |
| Dividend Yield | 0.44% | 3.44% | |
| Holdings | 108 | 62 | |
| YTD Return | +19.52% | +23.24% | |
| 1Y Return | +26.68% | +32.93% | |
| 3Y Return (annualized) | +26.64% | +21.78% | |
| 5Y Return (annualized) | +15.36% | +13.19% | |
| Volatility (annualized) | 30.6% | 19.1% | |
| Max Drawdown | -83.0% | -50.9% | |
| Fund Family | Invesco (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 30, 2013 |
QQQ vs RDIV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Invesco S&P Ultra Dividend Revenue ETF (RDIV) is a ETF from Invesco (US). Over the past year QQQ returned +26.68% while RDIV returned +32.93%. Year to date, QQQ is up 19.52% versus a gain of 23.24% for RDIV.
Over three years, QQQ compounded at +26.64% per year against +21.78% for RDIV; over five years the annualized figures are +15.36% and +13.19% respectively. Across the full 13-year window we track, QQQ has the edge at +13.14% annualized vs +9.25%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.1% for RDIV. 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 -50.9% for RDIV. 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while RDIV charges 0.39%. On a $10,000 position that is $18 vs $39 annually, a gap of $21 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.44% for RDIV.
Holdings Overlap
QQQ and RDIV share 1 holdings out of 161 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in RDIV | Difference |
|---|---|---|---|
| CMCSA | 0.39% | 4.00% | 3.61% |
Frequently Asked Questions
Which is cheaper, QQQ or RDIV?
QQQ has an expense ratio of 0.18% while RDIV charges 0.39%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, QQQ or RDIV?
Over the past year QQQ returned +26.68% vs +32.93% for RDIV, so RDIV leads on 1-year performance. Over the longest common window we track (13 years), QQQ annualized +13.14% vs +9.25% for RDIV. Past performance does not guarantee future results.
Which is riskier, QQQ or RDIV?
QQQ has been the more volatile fund at 30.6% annualized versus 19.1% for RDIV. Worst drawdown: QQQ -83.0% vs RDIV -50.9%.
Should I hold both QQQ and RDIV?
QQQ and RDIV have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RDIV?
QQQ and RDIV share 1 common holdings with a 0.4% weight overlap. Combined, they hold 161 unique securities.
Which pays a higher dividend, QQQ or RDIV?
QQQ yields 0.44% while RDIV yields 3.44%, so RDIV currently pays the higher dividend yield.
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