QQQ vs RIET
Invesco QQQ Trust, Series 1 vs Hoya Capital High Dividend Yield ETF
Which is better, QQQ or RIET?
Large Cap Growth against Mid Cap Value.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. RIET is less concentrated, with 17.2% of the fund in its ten largest positions against 46.5%.
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 | RIET |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.50% |
| AUM | $486.1B | $110M |
| Dividend Yield | 0.44% | 10.75% |
| Holdings | 107 | 103 |
| YTD Return | +17.54%Best | +7.33% |
| 1Y Return | +25.59%Best | +4.53% |
| 3Y Return (annualized) | +24.63%Best | +6.71% |
| 5Y Return (annualized) | +14.18%Best | -0.63% |
| Volatility (annualized) | 20.9% | 20.6%Best |
| Max Drawdown | -35.1% | -34.6%Best |
| $10,000 over 5 years | $19,407Best | $9,689 |
| Top 10 Weight | 46.5% | 17.2%Best |
| Fund Family | Invesco (US) | Hoya Capital Real Estate, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Mid Cap Value |
| Inception | Mar 10, 1999 | Sep 21, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2021 to Sep 4, 2026 (5 years).
QQQ vs RIET 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 5 years both funds cover.
QQQ vs RIET Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Hoya Capital High Dividend Yield ETF (RIET) is an ETF from Hoya Capital Real Estate, LLC. Over the past year QQQ returned +25.59% while RIET returned +4.53%. Year to date, QQQ is up 17.54% versus a gain of 7.33% for RIET.
Over three years, QQQ compounded at +24.63% per year against +6.71% for RIET; over five years the annualized figures are +14.18% and -0.63% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 20.6% for RIET. 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 -34.6% for RIET. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while RIET charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 10.75% for RIET.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 95 in RIET, totalling 99.9% and 97.3% 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 95 in RIET, against full books of 107 and 103.
What only one of them owns
Measured across the 102 and 95 positions we hold weights for.
QQQ holds 96 positions RIET does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of QQQ and RIET 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 RIET?
QQQ has an expense ratio of 0.18% while RIET charges 0.50%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, QQQ or RIET?
Over the past year QQQ returned +25.59% vs +4.53% for RIET, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RIET?
QQQ has been the more volatile fund at 20.9% annualized versus 20.6% for RIET. Worst drawdown: QQQ -35.1% vs RIET -34.6%.
Should I hold both QQQ and RIET?
QQQ and RIET have a monthly-return correlation of 0.61, 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 RIET?
QQQ yields 0.44% while RIET yields 10.75%, so RIET currently pays the higher dividend yield.
Is RIET better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. RIET is less concentrated, with 17.2% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.