QQQ vs TACU

QQQ vs TACU
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Quick Verdict

TACU has a lower expense ratio. TACU offers more diversification with 347 holdings.

Lower Fees: TACUHigher Returns: TiedMore Diversified: TACU

Side-by-Side Comparison

MetricQQQTACUWinner
Expense Ratio0.18%0.00%
AUM$496.3B$16M
Dividend Yield0.44%0.00%
Holdings108347
YTD Return+16.64%+12.64%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-8.9%
Fund FamilyInvesco (US)T.Rowe Price
CategoryEquityEquity
InceptionMar 10, 1999Dec 10, 2025

QQQ vs TACU Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and T. Rowe Price Active Core US Equity ETF (TACU) is a ETF from T.Rowe Price. Year to date, QQQ is up 16.64% versus a gain of 12.64% for TACU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -8.9% for TACU. 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 TACU charges 0.00%. On a $10,000 position that is $18 vs $0 annually, a gap of $18 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TACU.

Holdings Overlap

47.1%overlap

QQQ and TACU share 90 holdings out of 570 unique holdings combined, representing a 47.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TACUDifference
NVDA8.44%6.86%1.58%
AAPL7.27%7.06%0.21%
MSFT5.76%4.24%1.52%
AMZNProProPro
GOOGLProProPro
MUProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or TACU?

QQQ has an expense ratio of 0.18% while TACU charges 0.00%. TACU is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

What is the holdings overlap between QQQ and TACU?

QQQ and TACU share 90 common holdings with a 47.1% weight overlap. Combined, they hold 570 unique securities.

Which pays a higher dividend, QQQ or TACU?

QQQ yields 0.44% while TACU yields 0.00%, so QQQ currently pays the higher dividend yield.

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