QQQ vs TDSC
Invesco QQQ Trust, Series 1 vs ETC Cabana Target Drawdown 10 ETF
Which is better, QQQ or TDSC?
Large Cap Growth against Allocation/Balanced.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 99.8%.
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
| Metric | QQQ | TDSC |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.90% |
| AUM | $483.5B | $105M |
| Dividend Yield | 0.44% | 1.56% |
| Holdings | 107 | 11 |
| YTD Return | +17.95%Best | +12.39% |
| 1Y Return | +21.77%Best | +14.28% |
| 3Y Return (annualized) | +25.63%Best | +11.82% |
| 5Y Return (annualized) | +15.24%Best | +3.10% |
| Volatility (annualized) | 20.1% | 9.5%Best |
| Max Drawdown | -35.1% | -21.5%Best |
| $10,000 over 5 years | $20,324Best | $11,649 |
| Top 10 Weight | 46.5%Best | 99.8% |
| Fund Family | Invesco (US) | The Cabana Group, LLC |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Growth | Allocation/Balanced |
| Inception | Mar 10, 1999 | Sep 16, 2020 |
Volatility and max drawdown are measured over the window both funds cover: Sep 17, 2020 to Sep 18, 2026 (6 years).
QQQ vs TDSC 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 6 years both funds cover.
QQQ vs TDSC Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and ETC Cabana Target Drawdown 10 ETF (TDSC) is an ETF from The Cabana Group, LLC. Over the past year QQQ returned +21.77% while TDSC returned +14.28%. Year to date, QQQ is up 17.95% versus a gain of 12.39% for TDSC.
Over three years, QQQ compounded at +25.63% per year against +11.82% for TDSC; over five years the annualized figures are +15.24% and +3.10% respectively. Across the full 6-year window we track, QQQ has the edge at +18.41% annualized vs +4.07%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 9.5% for TDSC. 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 -35.1% for QQQ and -21.5% for TDSC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while TDSC charges 0.90%. On a $10,000 position that is $18 vs $90 annually, a gap of $72 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.56% for TDSC.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 10 in TDSC, totalling 99.9% and 99.8% 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 10 in TDSC, against full books of 107 and 11.
What only one of them owns
Measured across the 102 and 10 positions we hold weights for.
QQQ holds 96 positions TDSC does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of QQQ and TDSC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or TDSC?
QQQ has an expense ratio of 0.18% while TDSC charges 0.90%. QQQ is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, QQQ or TDSC?
Over the past year QQQ returned +21.77% vs +14.28% for TDSC, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +18.41% vs +4.07% for TDSC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TDSC?
QQQ has been the more volatile fund at 20.1% annualized versus 9.5% for TDSC. Worst drawdown: QQQ -35.1% vs TDSC -21.5%.
Should I hold both QQQ and TDSC?
QQQ and TDSC have a monthly-return correlation of 0.64, 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 TDSC?
QQQ yields 0.44% while TDSC yields 1.56%, so TDSC currently pays the higher dividend yield.
Is TDSC better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 99.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.