QQQ vs TBG
Invesco QQQ Trust, Series 1 vs TBG Dividend Focus ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TBG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.45% | |
| AUM | $496.3B | $275M | |
| Dividend Yield | 0.44% | 2.60% | |
| Holdings | 108 | 40 | |
| YTD Return | +16.64% | +18.84% | |
| 1Y Return | +27.27% | +21.59% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 11.6% | |
| Max Drawdown | -83.0% | -14.8% | |
| Fund Family | Invesco (US) | EA Series Trust | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Nov 6, 2023 |
QQQ vs TBG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and TBG Dividend Focus ETF (TBG) is a ETF from EA Series Trust. Over the past year QQQ returned +27.27% while TBG returned +21.59%. Year to date, QQQ is up 16.64% versus a gain of 18.84% for TBG.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.6% for TBG. 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 -14.8% for TBG. 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while TBG charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.60% for TBG.
Holdings Overlap
QQQ and TBG share 7 holdings out of 133 unique holdings combined, representing a 6.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TBG?
QQQ has an expense ratio of 0.18% while TBG charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, QQQ or TBG?
Over the past year QQQ returned +27.27% vs +21.59% for TBG, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.03% vs +20.64% for TBG. Past performance does not guarantee future results.
Which is riskier, QQQ or TBG?
QQQ has been the more volatile fund at 30.6% annualized versus 11.6% for TBG. Worst drawdown: QQQ -83.0% vs TBG -14.8%.
Should I hold both QQQ and TBG?
QQQ and TBG have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TBG?
QQQ and TBG share 7 common holdings with a 6.4% weight overlap. Combined, they hold 133 unique securities.
Which pays a higher dividend, QQQ or TBG?
QQQ yields 0.44% while TBG yields 2.60%, so TBG currently pays the higher dividend yield.
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