QQQ vs REGS

QQQ vs REGS
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQREGSWinner
Expense Ratio0.18%0.35%
AUM$496.3B-
Dividend Yield0.44%0.00%
Holdings10861
YTD Return+16.23%+13.66%
1Y Return+26.23%-
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-8.3%
Fund FamilyInvesco (US)Columbia Threadneedle Investments
CategoryEquityEquity
InceptionMar 10, 1999Mar 16, 2026

QQQ vs REGS Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Columbia Large Cap Growth ETF (REGS) is a ETF from Columbia Threadneedle Investments. Year to date, QQQ is up 16.23% versus a gain of 13.66% for REGS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -8.3% for REGS. 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 REGS charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for REGS.

Holdings Overlap

45.3%overlap

QQQ and REGS share 20 holdings out of 142 unique holdings combined, representing a 45.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in REGSDifference
NVDA8.44%12.17%3.73%
AAPL7.27%8.24%0.97%
MSFT5.76%5.25%0.51%
AVGOProProPro
GOOGProProPro
AMZNProProPro
METAProProPro
AMDProProPro
MUProProPro
GOOGLProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or REGS?

QQQ has an expense ratio of 0.18% while REGS charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

What is the holdings overlap between QQQ and REGS?

QQQ and REGS share 20 common holdings with a 45.3% weight overlap. Combined, they hold 142 unique securities.

Which pays a higher dividend, QQQ or REGS?

QQQ yields 0.44% while REGS yields 0.00%, so QQQ currently pays the higher dividend yield.

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