QQQ vs SPAQ

QQQ vs SPAQ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSPAQWinner
Expense Ratio0.18%0.85%
AUM$496.3B$10M
Dividend Yield0.44%16.12%
Holdings10851
YTD Return+16.64%+2.88%
1Y Return+27.27%+4.55%
3Y Return (annualized)+25.96%+6.38%
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%3.0%
Max Drawdown-83.0%-5.3%
Fund FamilyInvesco (US)Horizon Kinetics LLC
CategoryEquityEquity
InceptionMar 10, 1999Jan 27, 2023

QQQ vs SPAQ Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Horizon Kinetics SPAC Active ETF (SPAQ) is a ETF from Horizon Kinetics LLC. Over the past year QQQ returned +27.27% while SPAQ returned +4.55%. Year to date, QQQ is up 16.64% versus a gain of 2.88% for SPAQ.

Over three years, QQQ compounded at +25.96% per year against +6.38% for SPAQ. Across the full 4-year window we track, QQQ has the edge at +13.03% annualized vs +6.52%. 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 3.0% for SPAQ. 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 -5.3% for SPAQ. 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 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SPAQ charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 16.12% for SPAQ.

Holdings Overlap

0.0%overlap

QQQ and SPAQ share 0 holdings out of 149 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 SPAQ?

QQQ has an expense ratio of 0.18% while SPAQ charges 0.85%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, QQQ or SPAQ?

Over the past year QQQ returned +27.27% vs +4.55% for SPAQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.03% vs +6.52% for SPAQ. Past performance does not guarantee future results.

Which is riskier, QQQ or SPAQ?

QQQ has been the more volatile fund at 30.6% annualized versus 3.0% for SPAQ. Worst drawdown: QQQ -83.0% vs SPAQ -5.3%.

Should I hold both QQQ and SPAQ?

QQQ and SPAQ have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SPAQ?

QQQ and SPAQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 149 unique securities.

Which pays a higher dividend, QQQ or SPAQ?

QQQ yields 0.44% while SPAQ yields 16.12%, so SPAQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free