QQQ vs THD
Invesco QQQ Trust, Series 1 vs iShares MSCI Thailand ETF
Quick Verdict
QQQ has a lower expense ratio. THD delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | THD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.59% | |
| AUM | $496.3B | $356M | |
| Dividend Yield | 0.44% | 3.50% | |
| Holdings | 108 | 87 | |
| YTD Return | +17.30% | +25.49% | |
| 1Y Return | +24.93% | +33.55% | |
| 3Y Return (annualized) | +26.19% | +5.78% | |
| 5Y Return (annualized) | +15.34% | +2.98% | |
| Volatility (annualized) | 30.6% | 24.2% | |
| Max Drawdown | -83.0% | -64.2% | |
| Fund Family | Invesco (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 26, 2008 |
QQQ vs THD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and iShares MSCI Thailand ETF (THD) is a ETF from iShares by BlackRock (US). Over the past year QQQ returned +24.93% while THD returned +33.55%. Year to date, QQQ is up 17.30% versus a gain of 25.49% for THD.
Over three years, QQQ compounded at +26.19% per year against +5.78% for THD; over five years the annualized figures are +15.34% and +2.98% respectively. Across the full 18-year window we track, QQQ has the edge at +13.06% annualized vs +2.76%. 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 24.2% for THD. 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 -64.2% for THD. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while THD charges 0.59%. On a $10,000 position that is $18 vs $59 annually, a gap of $41 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.50% for THD.
Holdings Overlap
QQQ and THD share 0 holdings out of 185 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 THD?
QQQ has an expense ratio of 0.18% while THD charges 0.59%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, QQQ or THD?
Over the past year QQQ returned +24.93% vs +33.55% for THD, so THD leads on 1-year performance. Over the longest common window we track (18 years), QQQ annualized +13.06% vs +2.76% for THD. Past performance does not guarantee future results.
Which is riskier, QQQ or THD?
QQQ has been the more volatile fund at 30.6% annualized versus 24.2% for THD. Worst drawdown: QQQ -83.0% vs THD -64.2%.
Should I hold both QQQ and THD?
QQQ and THD have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and THD?
QQQ and THD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 185 unique securities.
Which pays a higher dividend, QQQ or THD?
QQQ yields 0.44% while THD yields 3.50%, so THD currently pays the higher dividend yield.
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