QQQ vs REGL
Invesco QQQ Trust, Series 1 vs ProShares S&P MidCap 400 Dividend Aristocrats ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | REGL | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.40% | |
| AUM | $496.3B | $1.8B | |
| Dividend Yield | 0.44% | 2.17% | |
| Holdings | 108 | 66 | |
| YTD Return | +16.23% | +10.89% | |
| 1Y Return | +26.23% | +11.78% | |
| 3Y Return (annualized) | +25.75% | +13.05% | |
| 5Y Return (annualized) | +14.78% | +7.80% | |
| Volatility (annualized) | 30.6% | 15.0% | |
| Max Drawdown | -83.0% | -36.4% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 3, 2015 |
QQQ vs REGL Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is a ETF from ProShares. Over the past year QQQ returned +26.23% while REGL returned +11.78%. Year to date, QQQ is up 16.23% versus a gain of 10.89% for REGL.
Over three years, QQQ compounded at +25.75% per year against +13.05% for REGL; over five years the annualized figures are +14.78% and +7.80% respectively. Across the full 12-year window we track, QQQ has the edge at +13.02% annualized vs +9.83%. 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 15.0% for REGL. 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 -36.4% for REGL. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while REGL charges 0.40%. On a $10,000 position that is $18 vs $40 annually, a gap of $22 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.17% for REGL.
Holdings Overlap
QQQ and REGL share 0 holdings out of 167 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or REGL?
QQQ has an expense ratio of 0.18% while REGL charges 0.40%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, QQQ or REGL?
Over the past year QQQ returned +26.23% vs +11.78% for REGL, so QQQ leads on 1-year performance. Over the longest common window we track (12 years), QQQ annualized +13.02% vs +9.83% for REGL. Past performance does not guarantee future results.
Which is riskier, QQQ or REGL?
QQQ has been the more volatile fund at 30.6% annualized versus 15.0% for REGL. Worst drawdown: QQQ -83.0% vs REGL -36.4%.
Should I hold both QQQ and REGL?
QQQ and REGL have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and REGL?
QQQ and REGL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 167 unique securities.
Which pays a higher dividend, QQQ or REGL?
QQQ yields 0.44% while REGL yields 2.17%, so REGL currently pays the higher dividend yield.
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