QQQ vs ROSC
Invesco QQQ Trust, Series 1 vs Hartford Multifactor Small Cap ETF
Which is better, QQQ or ROSC?
Large Cap Growth against Small Cap Value.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. ROSC is less concentrated, with 11.3% of the fund in its ten largest positions against 46.5%.
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 | ROSC |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.34% |
| AUM | $483.5B | $53M |
| Dividend Yield | 0.44% | 1.80% |
| Holdings | 107 | 309 |
| YTD Return | +15.86% | +16.98%Best |
| 1Y Return | +22.63%Best | +22.56% |
| 3Y Return (annualized) | +24.15%Best | +16.46% |
| 5Y Return (annualized) | +14.16%Best | +9.29% |
| Volatility (annualized) | 18.7% | 18.1%Best |
| Max Drawdown | -35.1%Best | -46.3% |
| $10,000 over 5 years | $19,390Best | $15,592 |
| Top 10 Weight | 46.5% | 11.3%Best |
| Fund Family | Invesco (US) | Hartford Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Small Cap Value |
| Inception | Mar 10, 1999 | Mar 23, 2015 |
Volatility and max drawdown are measured over the window both funds cover: Mar 24, 2015 to Sep 10, 2026 (11.5 years).
QQQ vs ROSC 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 11.5 years both funds cover.
QQQ vs ROSC Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Hartford Multifactor Small Cap ETF (ROSC) is an ETF from Hartford Funds. Over the past year QQQ returned +22.63% while ROSC returned +22.56%. Year to date, QQQ is up 15.86% versus a gain of 16.98% for ROSC.
Over three years, QQQ compounded at +24.15% per year against +16.46% for ROSC; over five years the annualized figures are +14.16% and +9.29% respectively. Across the full 12-year window we track, QQQ has the edge at +18.17% annualized vs +7.92%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 18.1% for ROSC. 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 -35.1% for QQQ and -46.3% for ROSC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while ROSC charges 0.34%. On a $10,000 position that is $18 vs $34 annually, a gap of $16 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.80% for ROSC.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 302 in ROSC, totalling 99.9% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 302 in ROSC, against full books of 107 and 309.
What only one of them owns
Our book lists 291 positions for ROSC that do not appear in our book for QQQ (95.3% of the fund), and 95 for QQQ that do not appear in ROSC (97.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and ROSC 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 ROSC?
QQQ has an expense ratio of 0.18% while ROSC charges 0.34%. QQQ is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, QQQ or ROSC?
Over the past year QQQ returned +22.63% vs +22.56% for ROSC, so QQQ leads on 1-year performance. Over the longest common window we track (12 years), QQQ annualized +18.17% vs +7.92% for ROSC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or ROSC?
QQQ has been the more volatile fund at 18.7% annualized versus 18.1% for ROSC. Worst drawdown: QQQ -35.1% vs ROSC -46.3%.
Should I hold both QQQ and ROSC?
QQQ and ROSC have a monthly-return correlation of 0.66, 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 ROSC?
QQQ yields 0.44% while ROSC yields 1.80%, so ROSC currently pays the higher dividend yield.
Is ROSC better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. ROSC is less concentrated, with 11.3% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.