QQQ vs TACK
Invesco QQQ Trust, Series 1 vs Fairlead Tactical Sector ETF
Which is better, QQQ or TACK?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 99.7%.
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
| Metric | QQQ | TACK |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.69% |
| AUM | $483.5B | $304M |
| Dividend Yield | 0.44% | 1.27% |
| Holdings | 107 | 11 |
| YTD Return | +17.95%Best | +7.19% |
| 1Y Return | +21.77%Best | +9.25% |
| 3Y Return (annualized) | +25.63%Best | +12.37% |
| 5Y Return (annualized) | +15.24% | - |
| Volatility (annualized) | 21.0% | 10.2%Best |
| Max Drawdown | -29.6% | -14.5%Best |
| $10,000 over 4.5 years | $21,085Best | $13,548 |
| Top 10 Weight | 46.5%Best | 99.7% |
| Fund Family | Invesco (US) | Capitol Series Trust |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Mar 22, 2022 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 23, 2022 to Sep 18, 2026 (4.5 years).
QQQ vs TACK 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 covers the 4.5 years both funds cover.
QQQ vs TACK Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Fairlead Tactical Sector ETF (TACK) is an ETF from Capitol Series Trust. Over the past year QQQ returned +21.77% while TACK returned +9.25%. Year to date, QQQ is up 17.95% versus a gain of 7.19% for TACK.
Over three years, QQQ compounded at +25.63% per year against +12.37% for TACK.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 10.2% 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 -29.6% for QQQ and -14.5% for TACK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while TACK charges 0.69%. On a $10,000 position that is $18 vs $69 annually, a gap of $51 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.27% for TACK.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 10 in TACK, totalling 99.9% and 99.7% 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 10 in TACK, against full books of 107 and 11.
What only one of them owns
Measured across the 102 and 10 positions we hold weights for.
QQQ holds 96 positions TACK does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of QQQ and TACK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or TACK?
QQQ has an expense ratio of 0.18% while TACK charges 0.69%. QQQ is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, QQQ or TACK?
Over the past year QQQ returned +21.77% vs +9.25% for TACK, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TACK?
QQQ has been the more volatile fund at 21.0% annualized versus 10.2% for TACK. Worst drawdown: QQQ -29.6% vs TACK -14.5%.
Should I hold both QQQ and TACK?
QQQ and TACK have a monthly-return correlation of 0.64, 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 TACK?
QQQ yields 0.44% while TACK yields 1.27%, so TACK currently pays the higher dividend yield.
Is TACK better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 99.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.