QQQ vs TDSB
Invesco QQQ Trust, Series 1 vs ETC Cabana Target Beta 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 | TDSB | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.91% | |
| AUM | $496.3B | $50M | |
| Dividend Yield | 0.44% | 2.30% | |
| Holdings | 108 | 11 | |
| YTD Return | +16.64% | +6.11% | |
| 1Y Return | +27.27% | +13.76% | |
| 3Y Return (annualized) | +25.96% | +9.79% | |
| 5Y Return (annualized) | +14.54% | +1.75% | |
| Volatility (annualized) | 30.6% | 7.7% | |
| Max Drawdown | -83.0% | -19.6% | |
| Fund Family | Invesco (US) | The Cabana Group, LLC | |
| Category | Equity | Allocation/Balanced | |
| Inception | Mar 10, 1999 | Sep 16, 2020 |
QQQ vs TDSB Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ETC Cabana Target Beta ETF (TDSB) is a ETF from The Cabana Group, LLC. Over the past year QQQ returned +27.27% while TDSB returned +13.76%. Year to date, QQQ is up 16.64% versus a gain of 6.11% for TDSB.
Over three years, QQQ compounded at +25.96% per year against +9.79% for TDSB; over five years the annualized figures are +14.54% and +1.75% respectively. Across the full 6-year window we track, QQQ has the edge at +13.03% annualized vs +2.42%. 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 7.7% for TDSB. 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 -19.6% for TDSB. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while TDSB charges 0.91%. On a $10,000 position that is $18 vs $91 annually, a gap of $73 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.30% for TDSB.
Holdings Overlap
QQQ and TDSB share 0 holdings out of 112 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 TDSB?
QQQ has an expense ratio of 0.18% while TDSB charges 0.91%. QQQ is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, QQQ or TDSB?
Over the past year QQQ returned +27.27% vs +13.76% for TDSB, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +13.03% vs +2.42% for TDSB. Past performance does not guarantee future results.
Which is riskier, QQQ or TDSB?
QQQ has been the more volatile fund at 30.6% annualized versus 7.7% for TDSB. Worst drawdown: QQQ -83.0% vs TDSB -19.6%.
Should I hold both QQQ and TDSB?
QQQ and TDSB have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TDSB?
QQQ and TDSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 112 unique securities.
Which pays a higher dividend, QQQ or TDSB?
QQQ yields 0.44% while TDSB yields 2.30%, so TDSB currently pays the higher dividend yield.
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