QQQ vs RWEM
Invesco QQQ Trust, Series 1 vs Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Quick Verdict
QQQ has a lower expense ratio. RWEM delivered stronger 1-year returns. RWEM offers more diversification with 244 holdings.
Side-by-Side Comparison
| Metric | QQQ | RWEM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.52% | |
| AUM | $496.3B | $72M | |
| Dividend Yield | 0.44% | 1.83% | |
| Holdings | 108 | 244 | |
| 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 Family | Invesco (US) | The Advisors Inner Circle Fund | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 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
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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