QQQ vs TACK
Invesco QQQ Trust, Series 1 vs Fairlead Tactical Sector ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | TACK | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.70% | |
| AUM | $455.8B | $289M | |
| Dividend Yield | 0.41% | 1.31% | |
| Holdings | 108 | 11 | |
| YTD Return | +18.31% | +9.26% | |
| 1Y Return | +25.37% | +14.64% | |
| 3Y Return (annualized) | +25.79% | +12.89% | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | 10.3% | |
| Max Drawdown | -83.0% | -14.5% | |
| Fund Family | Invesco (US) | Capitol Series Trust | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 22, 2022 |
QQQ vs TACK Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Fairlead Tactical Sector ETF (TACK) is a ETF from Capitol Series Trust. Over the past year QQQ returned +25.37% while TACK returned +14.64%. Year to date, QQQ is up 18.31% versus a gain of 9.26% for TACK.
Over three years, QQQ compounded at +25.79% per year against +12.89% for TACK. Across the full 4-year window we track, QQQ has the edge at +13.10% annualized vs +7.62%. 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 10.3% for TACK. 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 -14.5% for TACK. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while TACK charges 0.70%. On a $10,000 position that is $18 vs $70 annually, a gap of $52 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 1.31% for TACK.
Holdings Overlap
QQQ and TACK share 0 holdings out of 111 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 TACK?
QQQ has an expense ratio of 0.18% while TACK charges 0.70%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, QQQ or TACK?
Over the past year QQQ returned +25.37% vs +14.64% for TACK, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.10% vs +7.62% for TACK. Past performance does not guarantee future results.
Which is riskier, QQQ or TACK?
QQQ has been the more volatile fund at 30.6% annualized versus 10.3% for TACK. Worst drawdown: QQQ -83.0% vs TACK -14.5%.
Should I hold both QQQ and TACK?
QQQ and TACK have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TACK?
QQQ and TACK share 0 common holdings with a 0.0% weight overlap. Combined, they hold 111 unique securities.
Which pays a higher dividend, QQQ or TACK?
QQQ yields 0.41% while TACK yields 1.31%, so TACK currently pays the higher dividend yield.
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