QQQ vs RGT
Invesco QQQ Trust, Series 1 vs Royce Global Value Trust Inc.
Which is better, QQQ or RGT?
Large Cap Growth against Mid Cap Value.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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 | RGT |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.74% |
| AUM | $483.5B | $68M |
| Dividend Yield | 0.44% | 1.07% |
| Holdings | 107 | 103 |
| YTD Return | +15.94%Best | +10.41% |
| 1Y Return | +20.44%Best | +11.98% |
| 3Y Return (annualized) | +24.86%Best | +20.19% |
| 5Y Return (annualized) | +14.26%Best | +2.96% |
| Volatility (annualized) | 18.0%Best | 20.5% |
| Max Drawdown | -35.1%Best | -46.8% |
| $10,000 over 5 years | $19,475Best | $11,570 |
| Fund Family | Invesco (US) | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Mid Cap Value |
| Inception | Mar 10, 1999 | Oct 18, 2013 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 9, 2013 to Sep 14, 2026 (12.9 years).
QQQ vs RGT 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 12.9 years both funds cover.
QQQ vs RGT Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Royce Global Value Trust Inc. (RGT) is an ETF from Franklin Templeton Investments (US). Over the past year QQQ returned +20.44% while RGT returned +11.98%. Year to date, QQQ is up 15.94% versus a gain of 10.41% for RGT.
Over three years, QQQ compounded at +24.86% per year against +20.19% for RGT; over five years the annualized figures are +14.26% and +2.96% respectively. Across the full 13-year window we track, QQQ has the edge at +19.03% annualized vs +7.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RGT has been the more volatile fund, with annualized monthly volatility of 20.5% 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 -46.8% for RGT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while RGT charges 1.74%. On a $10,000 position that is $18 vs $174 annually, a gap of $156 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.07% for RGT.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 101 in RGT, totalling 99.9% and 92.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 101 in RGT, against full books of 107 and 103.
You are not choosing between two funds in isolation.
Whichever of QQQ and RGT 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 RGT?
QQQ has an expense ratio of 0.18% while RGT charges 1.74%. QQQ is the cheaper option, by $156 a year on a $10,000 investment.
Which performed better, QQQ or RGT?
Over the past year QQQ returned +20.44% vs +11.98% for RGT, so QQQ leads on 1-year performance. Over the longest common window we track (13 years), QQQ annualized +19.03% vs +7.09% for RGT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RGT?
RGT has been the more volatile fund at 20.5% annualized versus 18.0% for QQQ. Worst drawdown: QQQ -35.1% vs RGT -46.8%.
Should I hold both QQQ and RGT?
QQQ and RGT have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or RGT?
QQQ yields 0.44% while RGT yields 1.07%, so RGT currently pays the higher dividend yield.
Is RGT better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.