QQQ vs THNR
Invesco QQQ Trust, Series 1 vs Amplify Weight Loss Drug & Treatment ETF
Which is better, QQQ or THNR?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 62.0%.
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 | THNR |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.59% |
| AUM | $498.6B | $6M |
| Dividend Yield | 0.42% | 1.55% |
| Holdings | 321 | 45 |
| YTD Return | +22.67%Best | -3.39% |
| 1Y Return | +24.33%Best | +1.83% |
| 3Y Return (annualized) | +29.05% | - |
| 5Y Return (annualized) | +17.00% | - |
| Volatility (annualized) | 17.3% | 15.2%Best |
| Max Drawdown | -22.8%Best | -33.1% |
| $10,000 over 2.4 years | $16,787Best | $9,823 |
| Top 10 Weight | 47.2%Best | 62.0% |
| Fund Family | Invesco (US) | Amplify ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | May 21, 2024 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 21, 2024 to Oct 2, 2026 (2.4 years).
QQQ vs THNR 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 covers the 2.4 years both funds cover.
QQQ vs THNR Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Amplify Weight Loss Drug & Treatment ETF (THNR) is an ETF from Amplify ETFs. Over the past year QQQ returned +24.33% while THNR returned +1.83%. Year to date, QQQ is up 22.67% versus a loss of 3.39% for THNR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 15.2% for THNR. 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 -22.8% for QQQ and -33.1% for THNR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.19. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while THNR 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 0.42% against 1.55% for THNR.
Holdings Overlap
1.3% of QQQ's money is in holdings THNR also owns. 11.3% of THNR's money is in holdings QQQ also owns.
THNR and QQQ share little of their money.
2 positions in common, counted across the 102 positions we hold weights for in QQQ and 21 in THNR, against full books of 321 and 45.
What only one of them owns
Our book lists 10 positions for THNR that do not appear in our book for QQQ (46.2% of the fund), and 94 for QQQ that do not appear in THNR (96.5%).
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 THNR 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 THNR?
QQQ has an expense ratio of 0.18% while THNR charges 0.59%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, QQQ or THNR?
Over the past year QQQ returned +24.33% vs +1.83% for THNR, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +24.09% vs -0.74% for THNR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or THNR?
QQQ has been the more volatile fund at 17.3% annualized versus 15.2% for THNR. Worst drawdown: QQQ -22.8% vs THNR -33.1%.
Should I hold both QQQ and THNR?
QQQ and THNR have a monthly-return correlation of 0.19, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and THNR?
11.3% of THNR's money is in holdings QQQ also owns. 11.3% of THNR's is in holdings QQQ also owns. They hold 2 positions in common, counted across the 102 positions we hold weights for in QQQ and 21 in THNR.
Which pays a higher dividend, QQQ or THNR?
QQQ yields 0.42% while THNR yields 1.55%, so THNR currently pays the higher dividend yield.
Is THNR better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 62.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.