QQQ vs RITA

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRITAWinner
Expense Ratio0.18%0.50%
AUM$455.8B$10M
Dividend Yield0.41%2.40%
Holdings10844
YTD Return+18.31%+11.75%
1Y Return+25.37%+15.37%
3Y Return (annualized)+25.79%+7.08%
5Y Return (annualized)+15.20%-
Volatility (annualized)30.6%18.1%
Max Drawdown-83.0%-35.9%
Fund FamilyInvesco (US)Rita ETF
CategoryEquityEquity
InceptionMar 10, 1999Dec 8, 2021

QQQ vs RITA Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ETFB Green SRI REITs ETF (RITA) is a ETF from Rita ETF. Over the past year QQQ returned +25.37% while RITA returned +15.37%. Year to date, QQQ is up 18.31% versus a gain of 11.75% for RITA.

Over three years, QQQ compounded at +25.79% per year against +7.08% for RITA. Across the full 5-year window we track, QQQ has the edge at +13.10% annualized vs -0.88%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 18.1% for RITA. 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 -35.9% for RITA. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RITA 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 0.41% against 2.40% for RITA.

Holdings Overlap

0.0%overlap

QQQ and RITA share 0 holdings out of 146 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or RITA?

QQQ has an expense ratio of 0.18% while RITA charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, QQQ or RITA?

Over the past year QQQ returned +25.37% vs +15.37% for RITA, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.10% vs -0.88% for RITA. Past performance does not guarantee future results.

Which is riskier, QQQ or RITA?

QQQ has been the more volatile fund at 30.6% annualized versus 18.1% for RITA. Worst drawdown: QQQ -83.0% vs RITA -35.9%.

Should I hold both QQQ and RITA?

QQQ and RITA have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RITA?

QQQ and RITA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 146 unique securities.

Which pays a higher dividend, QQQ or RITA?

QQQ yields 0.41% while RITA yields 2.40%, so RITA currently pays the higher dividend yield.

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