QQQ vs RWEM

QQQ vs RWEM
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Quick Verdict

QQQ has a lower expense ratio. RWEM delivered stronger 1-year returns. RWEM offers more diversification with 244 holdings.

Lower Fees: QQQHigher Returns: RWEMMore Diversified: RWEM

Side-by-Side Comparison

MetricQQQRWEMWinner
Expense Ratio0.18%0.52%
AUM$496.3B$72M
Dividend Yield0.44%1.83%
Holdings108244
YTD Return+16.64%+20.40%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-15.4%
Fund FamilyInvesco (US)The Advisors Inner Circle Fund
CategoryEquityEquity
InceptionMar 10, 1999Dec 15, 2021

QQQ vs RWEM Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is a ETF from The Advisors Inner Circle Fund. Year to date, QQQ is up 16.64% versus a gain of 20.40% for RWEM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -15.4% for RWEM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while RWEM charges 0.52%. On a $10,000 position that is $18 vs $52 annually, a gap of $34 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.83% for RWEM.

Holdings Overlap

0.0%overlap

QQQ and RWEM share 0 holdings out of 326 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or RWEM?

QQQ has an expense ratio of 0.18% while RWEM charges 0.52%. QQQ is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

What is the holdings overlap between QQQ and RWEM?

QQQ and RWEM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 326 unique securities.

Which pays a higher dividend, QQQ or RWEM?

QQQ yields 0.44% while RWEM yields 1.83%, so RWEM currently pays the higher dividend yield.

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