QQQ vs RODE

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. RODE offers more diversification with 317 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: RODE

Side-by-Side Comparison

MetricQQQRODEWinner
Expense Ratio0.18%0.29%
AUM$455.8B$17M
Dividend Yield0.41%6.06%
Holdings108317
YTD Return+18.31%+0.73%
1Y Return+25.37%-0.70%
3Y Return (annualized)+25.79%+7.26%
5Y Return (annualized)+15.20%+7.23%
Volatility (annualized)30.6%15.4%
Max Drawdown-83.0%-36.7%
Fund FamilyInvesco (US)Hartford Funds
CategoryEquityEquity
InceptionMar 10, 1999May 10, 2017

QQQ vs RODE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Hartford Multifactor Diversified International ETF (RODE) is a ETF from Hartford Funds. Over the past year QQQ returned +25.37% while RODE returned -0.70%. Year to date, QQQ is up 18.31% versus a gain of 0.73% for RODE.

Over three years, QQQ compounded at +25.79% per year against +7.26% for RODE; over five years the annualized figures are +15.20% and +7.23% respectively. Across the full 8-year window we track, QQQ has the edge at +13.10% annualized vs +4.60%. 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 15.4% for RODE. 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 -36.7% for RODE. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RODE charges 0.29%. On a $10,000 position that is $18 vs $29 annually, a gap of $11 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 6.06% for RODE.

Frequently Asked Questions

Which is cheaper, QQQ or RODE?

QQQ has an expense ratio of 0.18% while RODE charges 0.29%. QQQ is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, QQQ or RODE?

Over the past year QQQ returned +25.37% vs -0.70% for RODE, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), QQQ annualized +13.10% vs +4.60% for RODE. Past performance does not guarantee future results.

Which is riskier, QQQ or RODE?

QQQ has been the more volatile fund at 30.6% annualized versus 15.4% for RODE. Worst drawdown: QQQ -83.0% vs RODE -36.7%.

Should I hold both QQQ and RODE?

QQQ and RODE have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, QQQ or RODE?

QQQ yields 0.41% while RODE yields 6.06%, so RODE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.