QQQ vs TGLB

QQQ vs TGLB
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTGLBWinner
Expense Ratio0.18%0.46%
AUM$496.3B$28M
Dividend Yield0.44%0.18%
Holdings10859
YTD Return+16.23%+14.64%
1Y Return+26.23%+17.67%
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%12.2%
Max Drawdown-83.0%-9.8%
Fund FamilyInvesco (US)T.Rowe Price
CategoryEquityEquity
InceptionMar 10, 1999Jun 25, 2025

QQQ vs TGLB Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and T. Rowe Price Global Equity ETF (TGLB) is a ETF from T.Rowe Price. Over the past year QQQ returned +26.23% while TGLB returned +17.67%. Year to date, QQQ is up 16.23% versus a gain of 14.64% for TGLB.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.2% 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 -83.0% for QQQ and -9.8% for TGLB. 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 0.87. 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 0.18% for TGLB.

Holdings Overlap

26.1%overlap

QQQ and TGLB share 14 holdings out of 144 unique holdings combined, representing a 26.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TGLBDifference
NVDA8.44%5.47%2.97%
AAPL7.27%3.37%3.90%
GOOG3.13%5.64%2.51%
MSFTProProPro
AVGOProProPro
AMZNProProPro
MUProProPro
METAProProPro
CSCOProProPro
INTCProProPro
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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. On a $10,000 investment, that is $28 per year of difference.

Which performed better, QQQ or TGLB?

Over the past year QQQ returned +26.23% vs +17.67% for TGLB, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.02% vs +16.15% for TGLB. Past performance does not guarantee future results.

Which is riskier, QQQ or TGLB?

QQQ has been the more volatile fund at 30.6% annualized versus 12.2% for TGLB. Worst drawdown: QQQ -83.0% vs TGLB -9.8%.

Should I hold both QQQ and TGLB?

QQQ and TGLB have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and TGLB?

QQQ and TGLB share 14 common holdings with a 26.1% weight overlap. Combined, they hold 144 unique securities.

Which pays a higher dividend, QQQ or TGLB?

QQQ yields 0.44% while TGLB yields 0.18%, so QQQ currently pays the higher dividend yield.

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