QQQ vs TAGS

QQQ vs TAGS
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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

MetricQQQTAGSWinner
Expense Ratio0.18%1.00%
AUM$496.3B$20M
Dividend Yield0.44%0.00%
Holdings1086
YTD Return+16.64%+18.66%
1Y Return+27.27%+12.97%
3Y Return (annualized)+25.96%-3.91%
5Y Return (annualized)+14.54%+0.51%
Volatility (annualized)30.6%15.7%
Max Drawdown-83.0%-76.4%
Fund FamilyInvesco (US)Teucrium
CategoryEquityCommodity
InceptionMar 10, 1999Mar 28, 2012

QQQ vs TAGS Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Teucrium Agricultural Fund ETF (TAGS) is a ETF from Teucrium. Over the past year QQQ returned +27.27% while TAGS returned +12.97%. Year to date, QQQ is up 16.64% versus a gain of 18.66% for TAGS.

Over three years, QQQ compounded at +25.96% per year against -3.91% for TAGS; over five years the annualized figures are +14.54% and +0.51% respectively. Across the full 14-year window we track, QQQ has the edge at +13.03% annualized vs -4.14%. 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 15.7% for TAGS. 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 -76.4% for TAGS. 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 -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while TAGS charges 1.00%. On a $10,000 position that is $18 vs $100 annually, a gap of $82 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TAGS.

Holdings Overlap

0.0%overlap

QQQ and TAGS share 0 holdings out of 106 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 TAGS?

QQQ has an expense ratio of 0.18% while TAGS charges 1.00%. QQQ is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, QQQ or TAGS?

Over the past year QQQ returned +27.27% vs +12.97% for TAGS, so QQQ leads on 1-year performance. Over the longest common window we track (14 years), QQQ annualized +13.03% vs -4.14% for TAGS. Past performance does not guarantee future results.

Which is riskier, QQQ or TAGS?

QQQ has been the more volatile fund at 30.6% annualized versus 15.7% for TAGS. Worst drawdown: QQQ -83.0% vs TAGS -76.4%.

Should I hold both QQQ and TAGS?

QQQ and TAGS have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and TAGS?

QQQ and TAGS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.

Which pays a higher dividend, QQQ or TAGS?

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

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