QQQ vs RLTY
Invesco QQQ Trust, Series 1 vs Cohen & Steers Real Estate Opportunities and Income Fund
Which is better, QQQ or RLTY?
Large Cap Growth against Debt-oriented balanced.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.
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
| Metric | QQQ | RLTY |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.19% |
| AUM | $483.5B | $260M |
| Dividend Yield | 0.44% | 7.85% |
| Holdings | 107 | 232 |
| YTD Return | +15.21%Best | +5.89% |
| 1Y Return | +19.78%Best | +2.24% |
| 3Y Return (annualized) | +24.58%Best | +11.94% |
| 5Y Return (annualized) | +13.93% | - |
| Volatility (annualized) | 20.9%Best | 23.3% |
| Max Drawdown | -29.6%Best | -35.4% |
| $10,000 over 4.6 years | $21,420Best | $10,919 |
| Fund Family | Invesco (US) | Cohen & Steers Funds |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Growth | Debt-oriented balanced |
| Inception | Mar 10, 1999 | Feb 24, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Sep 16, 2026 (4.6 years).
QQQ vs RLTY 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 4.6 years both funds cover.
QQQ vs RLTY Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) is an ETF from Cohen & Steers Funds. Over the past year QQQ returned +19.78% while RLTY returned +2.24%. Year to date, QQQ is up 15.21% versus a gain of 5.89% for RLTY.
Over three years, QQQ compounded at +24.58% per year against +11.94% for RLTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RLTY has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 20.9% 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 -29.6% for QQQ and -35.4% for RLTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while RLTY charges 1.19%. On a $10,000 position that is $18 vs $119 annually, a gap of $101 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 7.85% for RLTY.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 168 in RLTY, totalling 99.9% and 138.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 127 days apart, QQQ as of Aug 5, 2026 and RLTY as of Mar 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 168 in RLTY, against full books of 107 and 232.
You are not choosing between two funds in isolation.
Whichever of QQQ and RLTY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or RLTY?
QQQ has an expense ratio of 0.18% while RLTY charges 1.19%. QQQ is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, QQQ or RLTY?
Over the past year QQQ returned +19.78% vs +2.24% for RLTY, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RLTY?
RLTY has been the more volatile fund at 23.3% annualized versus 20.9% for QQQ. Worst drawdown: QQQ -29.6% vs RLTY -35.4%.
Should I hold both QQQ and RLTY?
QQQ and RLTY have a monthly-return correlation of 0.54, 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 RLTY?
QQQ yields 0.44% while RLTY yields 7.85%, so RLTY currently pays the higher dividend yield.
Is RLTY better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.