QQQ vs TAXE

QQQ vs TAXE

Which is better, QQQ or TAXE?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricQQQTAXE
Expense Ratio0.18%Best0.24%
AUM$483.5B$202M
Dividend Yield0.44%3.74%
Holdings107575
YTD Return+21.71%Best-2.80%
1Y Return+25.89%Best-0.93%
3Y Return (annualized)+28.80%-
5Y Return (annualized)+15.67%-
Volatility (annualized)17.8%4.2%Best
Max Drawdown-22.8%-4.9%Best
$10,000 over 2.2 years$14,932Best$10,454
Fund FamilyInvesco (US)T.Rowe Price
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionMar 10, 1999Jul 10, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 10, 2024 to Sep 25, 2026 (2.2 years).

QQQ vs TAXE 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 2.2 years both funds cover.

QQQ vs TAXE Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an ETF from T.Rowe Price. Over the past year QQQ returned +25.89% while TAXE returned -0.93%. Year to date, QQQ is up 21.71% versus a loss of 2.80% for TAXE.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 4.2% for TAXE. 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 -22.8% for QQQ and -4.9% for TAXE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while TAXE charges 0.24%. On a $10,000 position that is $18 vs $24 annually, a gap of $6 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.74% for TAXE.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 137 in TAXE, totalling 99.9% and 27.4% 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 137 in TAXE, against full books of 107 and 575.

You are not choosing between two funds in isolation.

Whichever of QQQ and TAXE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQTAXE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TAXE?

QQQ has an expense ratio of 0.18% while TAXE charges 0.24%. QQQ is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, QQQ or TAXE?

Over the past year QQQ returned +25.89% vs -0.93% for TAXE, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +19.99% vs +2.04% for TAXE. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TAXE?

QQQ has been the more volatile fund at 17.8% annualized versus 4.2% for TAXE. Worst drawdown: QQQ -22.8% vs TAXE -4.9%.

Should I hold both QQQ and TAXE?

QQQ and TAXE have a monthly-return correlation of 0.38, 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 TAXE?

QQQ yields 0.44% while TAXE yields 3.74%, so TAXE currently pays the higher dividend yield.

Is TAXE better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.