QQQ vs THMZ
Invesco QQQ Trust, Series 1 vs Lazard Equity Megatrends 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 | THMZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.50% | |
| AUM | $496.3B | - | |
| Dividend Yield | 0.44% | 0.23% | |
| Holdings | 108 | 66 | |
| YTD Return | +16.64% | +6.35% | |
| 1Y Return | +27.27% | +13.72% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 14.5% | |
| Max Drawdown | -83.0% | -16.0% | |
| Fund Family | Invesco (US) | Lazard Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Apr 4, 2025 |
QQQ vs THMZ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Lazard Equity Megatrends ETF (THMZ) is a ETF from Lazard Asset Management. Over the past year QQQ returned +27.27% while THMZ returned +13.72%. Year to date, QQQ is up 16.64% versus a gain of 6.35% for THMZ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.5% for THMZ. 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 -16.0% for THMZ. 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while THMZ charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.23% for THMZ.
Holdings Overlap
QQQ and THMZ share 12 holdings out of 148 unique holdings combined, representing a 24.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or THMZ?
QQQ has an expense ratio of 0.18% while THMZ charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, QQQ or THMZ?
Over the past year QQQ returned +27.27% vs +13.72% for THMZ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs +28.10% for THMZ. Past performance does not guarantee future results.
Which is riskier, QQQ or THMZ?
QQQ has been the more volatile fund at 30.6% annualized versus 14.5% for THMZ. Worst drawdown: QQQ -83.0% vs THMZ -16.0%.
Should I hold both QQQ and THMZ?
QQQ and THMZ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and THMZ?
QQQ and THMZ share 12 common holdings with a 24.4% weight overlap. Combined, they hold 148 unique securities.
Which pays a higher dividend, QQQ or THMZ?
QQQ yields 0.44% while THMZ yields 0.23%, so QQQ currently pays the higher dividend yield.
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