QQQ vs RGEF
Invesco QQQ Trust, Series 1 vs Rockefeller Global Equity 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 | RGEF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.55% | |
| AUM | $496.3B | $838M | |
| Dividend Yield | 0.44% | 0.96% | |
| Holdings | 108 | 71 | |
| YTD Return | +16.64% | +14.30% | |
| 1Y Return | +27.27% | +25.03% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 11.8% | |
| Max Drawdown | -83.0% | -16.0% | |
| Fund Family | Invesco (US) | Rockefeller Capital Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 25, 2024 |
QQQ vs RGEF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Rockefeller Global Equity ETF (RGEF) is a ETF from Rockefeller Capital Management. Over the past year QQQ returned +27.27% while RGEF returned +25.03%. Year to date, QQQ is up 16.64% versus a gain of 14.30% for RGEF.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.8% for RGEF. 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 -16.0% for RGEF. 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while RGEF charges 0.55%. On a $10,000 position that is $18 vs $55 annually, a gap of $37 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.96% for RGEF.
Holdings Overlap
QQQ and RGEF share 12 holdings out of 159 unique holdings combined, representing a 28.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or RGEF?
QQQ has an expense ratio of 0.18% while RGEF charges 0.55%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, QQQ or RGEF?
Over the past year QQQ returned +27.27% vs +25.03% for RGEF, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +21.42% for RGEF. Past performance does not guarantee future results.
Which is riskier, QQQ or RGEF?
QQQ has been the more volatile fund at 30.6% annualized versus 11.8% for RGEF. Worst drawdown: QQQ -83.0% vs RGEF -16.0%.
Should I hold both QQQ and RGEF?
QQQ and RGEF have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RGEF?
QQQ and RGEF share 12 common holdings with a 28.0% weight overlap. Combined, they hold 159 unique securities.
Which pays a higher dividend, QQQ or RGEF?
QQQ yields 0.44% while RGEF yields 0.96%, so RGEF currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.