QQQ vs ROPE
Invesco QQQ Trust, Series 1 vs Coastal Compass 100 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 | ROPE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.81% | |
| AUM | $496.3B | $9M | |
| Dividend Yield | 0.44% | 1.87% | |
| Holdings | 108 | 54 | |
| YTD Return | +16.23% | +12.35% | |
| 1Y Return | +26.23% | +18.93% | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | 11.3% | |
| Max Drawdown | -83.0% | -14.3% | |
| Fund Family | Invesco (US) | Coastal Compass Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 17, 2024 |
QQQ vs ROPE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Coastal Compass 100 ETF (ROPE) is a ETF from Coastal Compass Funds. Over the past year QQQ returned +26.23% while ROPE returned +18.93%. Year to date, QQQ is up 16.23% versus a gain of 12.35% for ROPE.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.3% for ROPE. 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 -14.3% for ROPE. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while ROPE charges 0.81%. On a $10,000 position that is $18 vs $81 annually, a gap of $63 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.87% for ROPE.
Holdings Overlap
QQQ and ROPE share 11 holdings out of 142 unique holdings combined, representing a 10.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or ROPE?
QQQ has an expense ratio of 0.18% while ROPE charges 0.81%. QQQ is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
Which performed better, QQQ or ROPE?
Over the past year QQQ returned +26.23% vs +18.93% for ROPE, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.02% vs +16.73% for ROPE. Past performance does not guarantee future results.
Which is riskier, QQQ or ROPE?
QQQ has been the more volatile fund at 30.6% annualized versus 11.3% for ROPE. Worst drawdown: QQQ -83.0% vs ROPE -14.3%.
Should I hold both QQQ and ROPE?
QQQ and ROPE have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and ROPE?
QQQ and ROPE share 11 common holdings with a 10.3% weight overlap. Combined, they hold 142 unique securities.
Which pays a higher dividend, QQQ or ROPE?
QQQ yields 0.44% while ROPE yields 1.87%, so ROPE currently pays the higher dividend yield.
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