QQQ vs RWIN
Invesco QQQ Trust, Series 1 vs Rayliant NxtGen Multifactor International Equity ETF
Quick Verdict
QQQ has a lower expense ratio. RWIN offers more diversification with 165 holdings.
Side-by-Side Comparison
| Metric | QQQ | RWIN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.42% | |
| AUM | $486.1B | $21M | |
| Dividend Yield | 0.44% | 0.98% | |
| Holdings | 107 | 165 | |
| YTD Return | +17.18% | +7.33% | |
| 1Y Return | +27.33% | - | |
| 3Y Return (annualized) | +24.55% | - | |
| 5Y Return (annualized) | +14.22% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -4.1% | |
| Fund Family | Invesco (US) | Rayliant Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Apr 8, 2026 |
QQQ vs RWIN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Rayliant NxtGen Multifactor International Equity ETF (RWIN) is a ETF from Rayliant Asset Management. Year to date, QQQ is up 17.18% versus a gain of 7.33% for RWIN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -4.1% for RWIN. 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 RWIN charges 0.42%. On a $10,000 position that is $18 vs $42 annually, a gap of $24 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.98% for RWIN.
Holdings Overlap
QQQ and RWIN share 0 holdings out of 267 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 RWIN?
QQQ has an expense ratio of 0.18% while RWIN charges 0.42%. QQQ is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
What is the holdings overlap between QQQ and RWIN?
QQQ and RWIN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 267 unique securities.
Which pays a higher dividend, QQQ or RWIN?
QQQ yields 0.44% while RWIN yields 0.98%, so RWIN currently pays the higher dividend yield.
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