QQQ vs THMR
Invesco QQQ Trust, Series 1 vs THOR AdaptiveRisk Dynamic ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | THMR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.10% | |
| AUM | $496.3B | $46M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 28 | |
| YTD Return | +16.23% | +1.27% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -9.9% | |
| Fund Family | Invesco (US) | Thor Financial Technologies | |
| Category | Equity | Allocation/Balanced | |
| Inception | Mar 10, 1999 | Apr 9, 2026 |
QQQ vs THMR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and THOR AdaptiveRisk Dynamic ETF (THMR) is a ETF from Thor Financial Technologies. Year to date, QQQ is up 16.23% versus a gain of 1.27% for THMR.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -9.9% for THMR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while THMR charges 1.10%. On a $10,000 position that is $18 vs $110 annually, a gap of $92 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for THMR.
Holdings Overlap
QQQ and THMR share 6 holdings out of 124 unique holdings combined, representing a 15.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or THMR?
QQQ has an expense ratio of 0.18% while THMR charges 1.10%. QQQ is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between QQQ and THMR?
QQQ and THMR share 6 common holdings with a 15.4% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, QQQ or THMR?
QQQ yields 0.44% while THMR yields 0.00%, so QQQ currently pays the higher dividend yield.
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