QQQ vs TGLB

QQQ vs TGLB

Which is better, QQQ or TGLB?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. TGLB is less concentrated, with 33.5% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: TGLB

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

MetricQQQTGLB
Expense Ratio0.18%Best0.46%
AUM$483.5B$27M
Dividend Yield0.44%0.17%
Holdings107124
YTD Return+15.18%Best+14.31%
1Y Return+19.65%Best+14.79%
3Y Return (annualized)+24.60%-
5Y Return (annualized)+13.94%-
Volatility (annualized)19.9%12.3%Best
Max Drawdown-12.0%-9.8%Best
$10,000 over 1.2 years$12,903Best$11,810
Top 10 Weight46.5%33.5%Best
Fund FamilyInvesco (US)T.Rowe Price
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Jun 25, 2025

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 26, 2025 to Sep 15, 2026 (1.2 years).

QQQ vs TGLB 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 1.2 years both funds cover.

QQQ vs TGLB Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and T. Rowe Price Global Equity ETF (TGLB) is an ETF from T.Rowe Price. Over the past year QQQ returned +19.65% while TGLB returned +14.79%. Year to date, QQQ is up 15.18% versus a gain of 14.31% for TGLB.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 12.3% for TGLB. 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 -12.0% for QQQ and -9.8% for TGLB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while TGLB charges 0.46%. On a $10,000 position that is $18 vs $46 annually, a gap of $28 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.17% for TGLB.

Holdings Overlap

QQQ already in TGLB47.8%
TGLB already in QQQ34.1%

47.8% of QQQ's money is in holdings TGLB also owns. 34.1% of TGLB's money is in holdings QQQ also owns.

The two portfolios partly overlap.

15 positions in common, counted across the 102 positions we hold weights for in QQQ and 58 in TGLB, against full books of 107 and 124.

What only one of them owns

Our book lists 21 positions for TGLB that do not appear in our book for QQQ (34.9% of the fund), and 81 for QQQ that do not appear in TGLB (49.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQWeight in TGLBDifference
NVDANvidia Corp8.44%5.40%3.04%
AAPLApple, Inc7.27%3.44%3.83%
GOOGAlphabet Inc3.13%5.83%2.70%
MSFTMicrosoft Corp5.76%1.92%3.84%
AMZNAmazon.Com Inc4.67%2.21%2.46%
AVGOBroadcom Inc3.16%3.43%0.27%
MUMicron Technology, Inc.4.43%1.03%3.40%
METAMeta Platforms Inc2.78%1.51%1.27%
CSCOCisco Systems Inc. - Ordinary Shares2.10%1.50%0.60%
INTCIntel Corporation2.23%0.85%1.38%

47.8% of QQQ is already inside TGLB.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQTGLB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TGLB?

QQQ has an expense ratio of 0.18% while TGLB charges 0.46%. QQQ is the cheaper option, by $28 a year on a $10,000 investment.

Which performed better, QQQ or TGLB?

Over the past year QQQ returned +19.65% vs +14.79% for TGLB, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +23.66% vs +14.87% for TGLB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TGLB?

QQQ has been the more volatile fund at 19.9% annualized versus 12.3% for TGLB. Worst drawdown: QQQ -12.0% vs TGLB -9.8%.

Should I hold both QQQ and TGLB?

QQQ and TGLB have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQQ and TGLB?

47.8% of QQQ's money is in holdings TGLB also owns. 34.1% of TGLB's is in holdings QQQ also owns. They hold 15 positions in common, counted across the 102 positions we hold weights for in QQQ and 58 in TGLB.

Which pays a higher dividend, QQQ or TGLB?

QQQ yields 0.44% while TGLB yields 0.17%, so QQQ currently pays the higher dividend yield.

Is TGLB better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. TGLB is less concentrated, with 33.5% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.