QQQ vs RJCA
Invesco QQQ Trust, Series 1 vs RJ ClariVest Capital Appreciation ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | QQQ | RJCA | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.61% | |
| AUM | $486.1B | $597M | |
| Dividend Yield | 0.44% | - | |
| Holdings | 107 | 71 | |
| YTD Return | +17.18% | +2.13% | |
| 1Y Return | +27.33% | - | |
| 3Y Return (annualized) | +24.55% | - | |
| 5Y Return (annualized) | +14.22% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -3.4% | |
| Fund Family | Invesco (US) | Carillon Family of Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 21, 2006 |
QQQ vs RJCA Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and RJ ClariVest Capital Appreciation ETF (RJCA) is a ETF from Carillon Family of Funds. Year to date, QQQ is up 17.18% versus a gain of 2.13% for RJCA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.4% for RJCA. 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 RJCA charges 0.61%. On a $10,000 position that is $18 vs $61 annually, a gap of $43 per year that compounds over a long holding period.
Holdings Overlap
QQQ and RJCA share 25 holdings out of 148 unique holdings combined, representing a 51.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QQQ or RJCA?
QQQ has an expense ratio of 0.18% while RJCA charges 0.61%. QQQ is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
What is the holdings overlap between QQQ and RJCA?
QQQ and RJCA share 25 common holdings with a 51.0% weight overlap. Combined, they hold 148 unique securities.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.