QQQ vs SCHR

QQQ vs SCHR

Which is better, QQQ or SCHR?

QQQ has been ahead.

SCHR has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SCHRHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQSCHR
Expense Ratio0.18%0.03%Best
AUM$483.5B$13.5B
Dividend Yield0.44%3.95%
Holdings107100
YTD Return+16.87%Best-1.81%
1Y Return+22.98%Best-1.27%
3Y Return (annualized)+24.98%Best+3.56%
5Y Return (annualized)+14.39%Best-0.39%
Volatility (annualized)17.4%4.2%Best
Max Drawdown-35.1%-16.6%Best
$10,000 over 5 years$19,586Best$9,807
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionMar 10, 1999Aug 5, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 5, 2010 to Sep 11, 2026 (16.1 years).

QQQ vs SCHR growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs SCHR Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Schwab Intermediate-Term US Treasury ETF (SCHR) is an ETF from Charles Schwab Asset Management. Over the past year QQQ returned +22.98% while SCHR returned -1.27%. Year to date, QQQ is up 16.87% versus a loss of 1.81% for SCHR.

Over three years, QQQ compounded at +24.98% per year against +3.56% for SCHR; over five years the annualized figures are +14.39% and -0.39% respectively. Across the full 16-year window we track, QQQ has the edge at +18.68% annualized vs +0.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 4.2% for SCHR. 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 -35.1% for QQQ and -16.6% for SCHR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.11. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while SCHR charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.95% for SCHR.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 74 in SCHR, totalling 99.9% and 74.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 74 in SCHR, against full books of 107 and 100.

You are not choosing between two funds in isolation.

Whichever of QQQ and SCHR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQSCHR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or SCHR?

QQQ has an expense ratio of 0.18% while SCHR charges 0.03%. SCHR is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, QQQ or SCHR?

Over the past year QQQ returned +22.98% vs -1.27% for SCHR, so QQQ leads on 1-year performance. Over the longest common window we track (16 years), QQQ annualized +18.68% vs +0.75% for SCHR. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or SCHR?

QQQ has been the more volatile fund at 17.4% annualized versus 4.2% for SCHR. Worst drawdown: QQQ -35.1% vs SCHR -16.6%.

Should I hold both QQQ and SCHR?

QQQ and SCHR have a monthly-return correlation of 0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or SCHR?

QQQ yields 0.44% while SCHR yields 3.95%, so SCHR currently pays the higher dividend yield.

Is SCHR better than QQQ?

SCHR has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.