QQQ vs RDIV
Invesco QQQ Trust, Series 1 vs Invesco S&P Ultra Dividend Revenue ETF
Which is better, QQQ or RDIV?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 51.9%.
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 | RDIV |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.39% |
| AUM | $483.5B | $1.4B |
| Dividend Yield | 0.44% | 3.45% |
| Holdings | 107 | 62 |
| YTD Return | +17.95%Best | +15.54% |
| 1Y Return | +21.77%Best | +17.81% |
| 3Y Return (annualized) | +25.63%Best | +19.80% |
| 5Y Return (annualized) | +15.24%Best | +13.13% |
| Volatility (annualized) | 18.0%Best | 19.1% |
| Max Drawdown | -35.1%Best | -50.9% |
| $10,000 over 5 years | $20,324Best | $18,531 |
| Top 10 Weight | 46.5%Best | 51.9% |
| Fund Family | Invesco (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Sep 30, 2013 |
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2013 to Sep 18, 2026 (13 years).
QQQ vs RDIV 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 13 years both funds cover.
QQQ vs RDIV Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Invesco S&P Ultra Dividend Revenue ETF (RDIV) is an ETF from Invesco (US). Over the past year QQQ returned +21.77% while RDIV returned +17.81%. Year to date, QQQ is up 17.95% versus a gain of 15.54% for RDIV.
Over three years, QQQ compounded at +25.63% per year against +19.80% for RDIV; over five years the annualized figures are +15.24% and +13.13% respectively. Across the full 13-year window we track, QQQ has the edge at +18.82% annualized vs +8.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RDIV has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 18.0% for QQQ. 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 -50.9% for RDIV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
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 3.45% for RDIV.
Holdings Overlap
1.2% of QQQ's money is in holdings RDIV also owns. 10.7% of RDIV's money is in holdings QQQ also owns.
RDIV and QQQ share little of their money.
2 positions in common, counted across the 102 positions we hold weights for in QQQ and 61 in RDIV, against full books of 107 and 62.
What only one of them owns
Measured across the 102 and 61 positions we hold weights for.
QQQ holds 94 positions RDIV does not, 96.3% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of QQQ and RDIV 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 RDIV?
QQQ has an expense ratio of 0.18% while RDIV charges 0.39%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, QQQ or RDIV?
Over the past year QQQ returned +21.77% vs +17.81% for RDIV, so QQQ leads on 1-year performance. Over the longest common window we track (13 years), QQQ annualized +18.82% vs +8.64% for RDIV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RDIV?
RDIV has been the more volatile fund at 19.1% annualized versus 18.0% for QQQ. Worst drawdown: QQQ -35.1% vs RDIV -50.9%.
Should I hold both QQQ and RDIV?
QQQ and RDIV have a monthly-return correlation of 0.51, 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 RDIV?
10.7% of RDIV's money is in holdings QQQ also owns. 10.7% of RDIV's is in holdings QQQ also owns. They hold 2 positions in common, counted across the 102 positions we hold weights for in QQQ and 61 in RDIV.
Which pays a higher dividend, QQQ or RDIV?
QQQ yields 0.44% while RDIV yields 3.45%, so RDIV currently pays the higher dividend yield.
Is RDIV better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 51.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.