QQQ vs RIZE

QQQ vs RIZE
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRIZEWinner
Expense Ratio0.18%0.19%
AUM$496.3B$11M
Dividend Yield0.44%1.25%
Holdings10824
YTD Return+16.64%-1.64%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-2.3%
Fund FamilyInvesco (US)Principal Funds
CategoryEquityFixed Income
InceptionMar 10, 1999May 21, 2026

QQQ vs RIZE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Principal Inflation Protection ETF (RIZE) is a ETF from Principal Funds. Year to date, QQQ is up 16.64% versus a loss of 1.64% for RIZE.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -2.3% for RIZE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while RIZE charges 0.19%. On a $10,000 position that is $18 vs $19 annually, a gap of $1 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.25% for RIZE.

Holdings Overlap

0.0%overlap

QQQ and RIZE share 0 holdings out of 126 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 RIZE?

QQQ has an expense ratio of 0.18% while RIZE charges 0.19%. QQQ is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

What is the holdings overlap between QQQ and RIZE?

QQQ and RIZE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, QQQ or RIZE?

QQQ yields 0.44% while RIZE yields 1.25%, so RIZE currently pays the higher dividend yield.

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