QQQ vs RJDI
Invesco QQQ Trust, Series 1 vs RJ Eagle GCM Dividend Select Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | RJDI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.63% | |
| AUM | $496.3B | $119M | |
| Dividend Yield | 0.44% | 0.78% | |
| Holdings | 108 | 37 | |
| YTD Return | +16.64% | +16.45% | |
| 1Y Return | +27.27% | +19.14% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -7.0% | |
| Fund Family | Invesco (US) | Raymond James Financial, Inc. | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 2, 2025 |
QQQ vs RJDI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and RJ Eagle GCM Dividend Select Income ETF (RJDI) is a ETF from Raymond James Financial, Inc.. Over the past year QQQ returned +27.27% while RJDI returned +19.14%. Year to date, QQQ is up 16.64% versus a gain of 16.45% for RJDI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -7.0% for RJDI. 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 RJDI charges 0.63%. On a $10,000 position that is $18 vs $63 annually, a gap of $45 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.78% for RJDI.
Holdings Overlap
QQQ and RJDI share 6 holdings out of 131 unique holdings combined, representing a 13.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or RJDI?
QQQ has an expense ratio of 0.18% while RJDI charges 0.63%. QQQ is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, QQQ or RJDI?
Over the past year QQQ returned +27.27% vs +19.14% for RJDI, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and RJDI?
QQQ and RJDI share 6 common holdings with a 13.7% weight overlap. Combined, they hold 131 unique securities.
Which pays a higher dividend, QQQ or RJDI?
QQQ yields 0.44% while RJDI yields 0.78%, so RJDI currently pays the higher dividend yield.
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