QQQ vs THTA
Invesco QQQ Trust, Series 1 vs SoFi Enhanced Yield ETF
Which is better, QQQ or THTA?
Large Cap Growth against Long Term High Quality.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | THTA |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.65% |
| AUM | $483.5B | $59M |
| Dividend Yield | 0.44% | 10.77% |
| Holdings | 107 | 9 |
| YTD Return | +17.95%Best | +11.11% |
| 1Y Return | +21.77%Best | +15.99% |
| 3Y Return (annualized) | +25.63% | - |
| 5Y Return (annualized) | +15.24% | - |
| Volatility (annualized) | 16.8% | 13.3%Best |
| Max Drawdown | -22.8%Best | -31.4% |
| $10,000 over 2.8 years | $18,830Best | $10,692 |
| Fund Family | Invesco (US) | SoFi |
| Category | Equity | Fixed Income |
| Style | Large Cap Growth | Long Term High Quality |
| Inception | Mar 10, 1999 | Nov 15, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 15, 2023 to Sep 18, 2026 (2.8 years).
QQQ vs THTA 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 2.8 years both funds cover.
QQQ vs THTA Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and SoFi Enhanced Yield ETF (THTA) is an ETF from SoFi. Over the past year QQQ returned +21.77% while THTA returned +15.99%. Year to date, QQQ is up 17.95% versus a gain of 11.11% for THTA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 13.3% for THTA. 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 -31.4% for THTA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.08. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while THTA charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 10.77% for THTA.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 2 in THTA, totalling 99.9% and 21.5% 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 2 in THTA, against full books of 107 and 9.
You are not choosing between two funds in isolation.
Whichever of QQQ and THTA 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 THTA?
QQQ has an expense ratio of 0.18% while THTA charges 0.65%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, QQQ or THTA?
Over the past year QQQ returned +21.77% vs +15.99% for THTA, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or THTA?
QQQ has been the more volatile fund at 16.8% annualized versus 13.3% for THTA. Worst drawdown: QQQ -22.8% vs THTA -31.4%.
Should I hold both QQQ and THTA?
QQQ and THTA have a monthly-return correlation of 0.08, 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 THTA?
QQQ yields 0.44% while THTA yields 10.77%, so THTA currently pays the higher dividend yield.
Is THTA better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.