QQQ vs RSPS
Invesco QQQ Trust, Series 1 vs Invesco S&P 500 Equal Weight Consumer Staples 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 | RSPS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.40% | |
| AUM | $496.3B | $247M | |
| Dividend Yield | 0.44% | 2.86% | |
| Holdings | 108 | 37 | |
| YTD Return | +16.23% | +9.63% | |
| 1Y Return | +26.23% | +3.99% | |
| 3Y Return (annualized) | +25.75% | +1.57% | |
| 5Y Return (annualized) | +14.78% | +1.94% | |
| Volatility (annualized) | 30.6% | 13.0% | |
| Max Drawdown | -83.0% | -37.5% | |
| Fund Family | Invesco (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Nov 1, 2006 |
QQQ vs RSPS Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) is a ETF from Invesco (US). Over the past year QQQ returned +26.23% while RSPS returned +3.99%. Year to date, QQQ is up 16.23% versus a gain of 9.63% for RSPS.
Over three years, QQQ compounded at +25.75% per year against +1.57% for RSPS; over five years the annualized figures are +14.78% and +1.94% respectively. Across the full 20-year window we track, QQQ has the edge at +13.02% annualized vs +6.93%. 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 13.0% for RSPS. 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 -37.5% for RSPS. 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 RSPS charges 0.40%. On a $10,000 position that is $18 vs $40 annually, a gap of $22 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.86% for RSPS.
Holdings Overlap
QQQ and RSPS share 7 holdings out of 130 unique holdings combined, representing a 6.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or RSPS?
QQQ has an expense ratio of 0.18% while RSPS charges 0.40%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, QQQ or RSPS?
Over the past year QQQ returned +26.23% vs +3.99% for RSPS, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), QQQ annualized +13.02% vs +6.93% for RSPS. Past performance does not guarantee future results.
Which is riskier, QQQ or RSPS?
QQQ has been the more volatile fund at 30.6% annualized versus 13.0% for RSPS. Worst drawdown: QQQ -83.0% vs RSPS -37.5%.
Should I hold both QQQ and RSPS?
QQQ and RSPS 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 RSPS?
QQQ and RSPS share 7 common holdings with a 6.2% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, QQQ or RSPS?
QQQ yields 0.44% while RSPS yields 2.86%, so RSPS currently pays the higher dividend yield.
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