QQQ vs RING

QQQ vs RING

Which is better, QQQ or RING?

Large Cap Growth against Mid Cap Growth.

QQQ has a lower expense ratio. QQQ led over the full window, RING over 1Y, 3Y and 5Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 69.9%.

Lower Fees: QQQHigher Returns: splitLess Concentrated: QQQ

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

MetricQQQRING
Expense Ratio0.18%Best0.39%
AUM$486.1B$2.6B
Dividend Yield0.44%1.37%
Holdings10753
YTD Return+17.33%+22.04%Best
1Y Return+26.50%+61.63%Best
3Y Return (annualized)+24.58%+61.66%Best
5Y Return (annualized)+14.15%+28.66%Best
Volatility (annualized)17.4%Best38.5%
Max Drawdown-35.1%Best-80.2%
$10,000 over 5 years$19,381$35,255Best
Top 10 Weight46.5%Best69.9%
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap GrowthMid Cap Growth
InceptionMar 10, 1999Jan 31, 2012

Volatility and max drawdown are measured over the window both funds cover: Feb 2, 2012 to Sep 3, 2026 (14.6 years).

QQQ vs RING 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 14.6 years both funds cover.

QQQ vs RING Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and iShares MSCI Global Gold Miners ETF (RING) is an ETF from iShares by BlackRock (US). Over the past year QQQ returned +26.50% while RING returned +61.63%. Year to date, QQQ is up 17.33% versus a gain of 22.04% for RING.

Over three years, QQQ compounded at +24.58% per year against +61.66% for RING; over five years the annualized figures are +14.15% and +28.66% respectively. Across the full 15-year window we track, QQQ has the edge at +18.65% annualized vs +4.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RING has been the more volatile fund, with annualized monthly volatility of 38.5% compared with 17.4% 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 -80.2% for RING. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.15. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while RING charges 0.39%. On a $10,000 position that is $18 vs $39 annually, a gap of $21 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.37% for RING.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 41 in RING, totalling 99.9% and 100.2% 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 41 in RING, against full books of 107 and 53.

What only one of them owns

Our book lists 5 positions for RING that do not appear in our book for QQQ (22.7% of the fund), and 96 for QQQ that do not appear in RING (97.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of QQQ and RING you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQRING

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or RING?

QQQ has an expense ratio of 0.18% while RING charges 0.39%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, QQQ or RING?

Over the past year QQQ returned +26.50% vs +61.63% for RING, so RING leads on 1-year performance. Over the longest common window we track (15 years), QQQ annualized +18.65% vs +4.59% for RING. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or RING?

RING has been the more volatile fund at 38.5% annualized versus 17.4% for QQQ. Worst drawdown: QQQ -35.1% vs RING -80.2%.

Should I hold both QQQ and RING?

QQQ and RING have a monthly-return correlation of 0.15, 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 RING?

QQQ yields 0.44% while RING yields 1.37%, so RING currently pays the higher dividend yield.

Is RING better than QQQ?

QQQ has a lower expense ratio. QQQ led over the full window, RING over 1Y, 3Y and 5Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 69.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.