QQQ vs RGLO

QQQ vs RGLO
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. RGLO offers more diversification with 384 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: RGLO

Side-by-Side Comparison

MetricQQQRGLOWinner
Expense Ratio0.18%0.49%
AUM$496.3B-
Dividend Yield0.44%0.57%
Holdings108384
YTD Return+16.64%+12.91%
1Y Return+27.27%+23.91%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%10.2%
Max Drawdown-83.0%-9.6%
Fund FamilyInvesco (US)Russell Investments
CategoryEquityEquity
InceptionMar 10, 1999May 29, 2025

QQQ vs RGLO Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Russell Investments Global Equity ETF (RGLO) is a ETF from Russell Investments. Over the past year QQQ returned +27.27% while RGLO returned +23.91%. Year to date, QQQ is up 16.64% versus a gain of 12.91% for RGLO.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 10.2% for RGLO. 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 -9.6% for RGLO. 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while RGLO charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.57% for RGLO.

Holdings Overlap

28.1%overlap

QQQ and RGLO share 38 holdings out of 405 unique holdings combined, representing a 28.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RGLODifference
NVDA8.44%4.67%3.77%
AAPL7.27%4.74%2.53%
MSFT5.76%2.67%3.09%
GOOGProProPro
MUProProPro
AVGOProProPro
GOOGLProProPro
METAProProPro
TSLAProProPro
AMATProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or RGLO?

QQQ has an expense ratio of 0.18% while RGLO charges 0.49%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, QQQ or RGLO?

Over the past year QQQ returned +27.27% vs +23.91% for RGLO, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs +26.00% for RGLO. Past performance does not guarantee future results.

Which is riskier, QQQ or RGLO?

QQQ has been the more volatile fund at 30.6% annualized versus 10.2% for RGLO. Worst drawdown: QQQ -83.0% vs RGLO -9.6%.

Should I hold both QQQ and RGLO?

QQQ and RGLO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RGLO?

QQQ and RGLO share 38 common holdings with a 28.1% weight overlap. Combined, they hold 405 unique securities.

Which pays a higher dividend, QQQ or RGLO?

QQQ yields 0.44% while RGLO yields 0.57%, so RGLO currently pays the higher dividend yield.

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