QQQ vs THD
Invesco QQQ Trust, Series 1 vs iShares MSCI Thailand ETF
Which is better, QQQ or THD?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. QQQ led over 3Y, 5Y and the full window, THD over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 56.5%.
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 | THD |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.59% |
| AUM | $486.1B | $345M |
| Dividend Yield | 0.44% | 3.50% |
| Holdings | 107 | 87 |
| YTD Return | +17.44% | +28.24%Best |
| 1Y Return | +24.69% | +29.92%Best |
| 3Y Return (annualized) | +24.76%Best | +6.45% |
| 5Y Return (annualized) | +14.22%Best | +1.96% |
| Volatility (annualized) | 18.8%Best | 24.1% |
| Max Drawdown | -49.4%Best | -64.2% |
| $10,000 over 5 years | $19,441Best | $11,019 |
| Top 10 Weight | 46.5%Best | 56.5% |
| Fund Family | Invesco (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Mar 26, 2008 |
Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2008 to Sep 8, 2026 (18.4 years).
QQQ vs THD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs THD Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and iShares MSCI Thailand ETF (THD) is an ETF from iShares by BlackRock (US). Over the past year QQQ returned +24.69% while THD returned +29.92%. Year to date, QQQ is up 17.44% versus a gain of 28.24% for THD.
Over three years, QQQ compounded at +24.76% per year against +6.45% for THD; over five years the annualized figures are +14.22% and +1.96% respectively. Across the full 18-year window we track, QQQ has the edge at +16.34% annualized vs +2.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THD has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 18.8% for QQQ. 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 -49.4% for QQQ and -64.2% for THD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
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
We hold position weights for 102 holdings in QQQ and 83 in THD, totalling 99.9% and 100.0% 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 83 in THD, against full books of 107 and 87.
What only one of them owns
Our book lists 1 positions for THD that do not appear in our book for QQQ (0.2% of the fund), and 94 for QQQ that do not appear in THD (96.8%).
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.
You are not choosing between two funds in isolation.
Whichever of QQQ and THD 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 THD?
QQQ has an expense ratio of 0.18% while THD charges 0.59%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, QQQ or THD?
Over the past year QQQ returned +24.69% vs +29.92% for THD, so THD leads on 1-year performance. Over the longest common window we track (18 years), QQQ annualized +16.34% vs +2.87% for THD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or THD?
THD has been the more volatile fund at 24.1% annualized versus 18.8% for QQQ. Worst drawdown: QQQ -49.4% vs THD -64.2%.
Should I hold both QQQ and THD?
QQQ and THD have a monthly-return correlation of 0.49, 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 THD?
QQQ yields 0.44% while THD yields 3.50%, so THD currently pays the higher dividend yield.
Is THD better than QQQ?
QQQ has a lower expense ratio. QQQ led over 3Y, 5Y and the full window, THD over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 56.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.