QQQ vs THLV
Invesco QQQ Trust, Series 1 vs THOR Equal Weight Low Volatility ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | THLV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.64% | |
| AUM | $455.8B | $58M | |
| Dividend Yield | 0.41% | 1.59% | |
| Holdings | 108 | 6 | |
| YTD Return | +19.68% | +9.76% | |
| 1Y Return | +26.75% | +14.26% | |
| 3Y Return (annualized) | +26.25% | +10.89% | |
| 5Y Return (annualized) | +15.39% | - | |
| Volatility (annualized) | 30.6% | 11.8% | |
| Max Drawdown | -83.0% | -13.2% | |
| Fund Family | Invesco (US) | Thor Financial Technologies | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 12, 2022 |
QQQ vs THLV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and THOR Equal Weight Low Volatility ETF (THLV) is a ETF from Thor Financial Technologies. Over the past year QQQ returned +26.75% while THLV returned +14.26%. Year to date, QQQ is up 19.68% versus a gain of 9.76% for THLV.
Over three years, QQQ compounded at +26.25% per year against +10.89% for THLV. Across the full 4-year window we track, QQQ has the edge at +13.15% annualized vs +10.01%. 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 11.8% for THLV. 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 -13.2% for THLV. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while THLV charges 0.64%. On a $10,000 position that is $18 vs $64 annually, a gap of $46 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 1.59% for THLV.
Holdings Overlap
QQQ and THLV share 0 holdings out of 110 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 THLV?
QQQ has an expense ratio of 0.18% while THLV charges 0.64%. QQQ is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, QQQ or THLV?
Over the past year QQQ returned +26.75% vs +14.26% for THLV, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.15% vs +10.01% for THLV. Past performance does not guarantee future results.
Which is riskier, QQQ or THLV?
QQQ has been the more volatile fund at 30.6% annualized versus 11.8% for THLV. Worst drawdown: QQQ -83.0% vs THLV -13.2%.
Should I hold both QQQ and THLV?
QQQ and THLV have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and THLV?
QQQ and THLV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 110 unique securities.
Which pays a higher dividend, QQQ or THLV?
QQQ yields 0.41% while THLV yields 1.59%, so THLV currently pays the higher dividend yield.
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