QQQ vs RSPA

QQQ vs RSPA
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. RSPA offers more diversification with 525 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: RSPA

Side-by-Side Comparison

MetricQQQRSPAWinner
Expense Ratio0.18%0.29%
AUM$496.3B$1.1B
Dividend Yield0.44%8.95%
Holdings108525
YTD Return+16.64%+13.34%
1Y Return+27.27%+19.77%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%8.7%
Max Drawdown-83.0%-15.4%
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityEquity
InceptionMar 10, 1999Jul 17, 2024

QQQ vs RSPA Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is a ETF from Invesco (US). Over the past year QQQ returned +27.27% while RSPA returned +19.77%. Year to date, QQQ is up 16.64% versus a gain of 13.34% for RSPA.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 8.7% for RSPA. 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 -15.4% for RSPA. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RSPA 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 0.44% against 8.95% for RSPA.

Holdings Overlap

12.7%overlap

QQQ and RSPA share 84 holdings out of 520 unique holdings combined, representing a 12.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RSPADifference
NVDA8.44%0.14%8.30%
AAPL7.27%0.14%7.13%
MSFT5.76%0.14%5.62%
AMZNProProPro
MUProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or RSPA?

QQQ has an expense ratio of 0.18% while RSPA 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 RSPA?

Over the past year QQQ returned +27.27% vs +19.77% for RSPA, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +13.73% for RSPA. Past performance does not guarantee future results.

Which is riskier, QQQ or RSPA?

QQQ has been the more volatile fund at 30.6% annualized versus 8.7% for RSPA. Worst drawdown: QQQ -83.0% vs RSPA -15.4%.

Should I hold both QQQ and RSPA?

QQQ and RSPA have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RSPA?

QQQ and RSPA share 84 common holdings with a 12.7% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, QQQ or RSPA?

QQQ yields 0.44% while RSPA yields 8.95%, so RSPA currently pays the higher dividend yield.

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