QQQ vs THY
QQQ vs THY
Invesco QQQ Trust, Series 1 vs Toews Agility Shares Dynamic Tactical Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | THY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.03% | |
| AUM | $455.8B | $87M | |
| Dividend Yield | 0.41% | 5.42% | |
| Holdings | 108 | 2 | |
| YTD Return | +18.20% | +0.31% | |
| 1Y Return | +27.63% | +1.81% | |
| 3Y Return (annualized) | +25.54% | +4.61% | |
| 5Y Return (annualized) | +15.12% | +1.72% | |
| Volatility (annualized) | 30.6% | 4.0% | |
| Max Drawdown | -83.0% | -8.6% | |
| Fund Family | Invesco (US) | TOEWS Funds | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jun 25, 2020 |
QQQ vs THY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Toews Agility Shares Dynamic Tactical Income ETF (THY) is a ETF from TOEWS Funds. Over the past year QQQ returned +27.63% while THY returned +1.81%. Year to date, QQQ is up 18.20% versus a gain of 0.31% for THY.
Over three years, QQQ compounded at +25.54% per year against +4.61% for THY; over five years the annualized figures are +15.12% and +1.72% respectively. Across the full 6-year window we track, QQQ has the edge at +13.11% annualized vs +1.65%. 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 4.0% for THY. 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 -8.6% for THY. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while THY charges 1.03%. On a $10,000 position that is $18 vs $103 annually, a gap of $85 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 5.42% for THY.
Frequently Asked Questions
Which is cheaper, QQQ or THY?
QQQ has an expense ratio of 0.18% while THY charges 1.03%. QQQ is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, QQQ or THY?
Over the past year QQQ returned +27.63% vs +1.81% for THY, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +13.11% vs +1.65% for THY. Past performance does not guarantee future results.
Which is riskier, QQQ or THY?
QQQ has been the more volatile fund at 30.6% annualized versus 4.0% for THY. Worst drawdown: QQQ -83.0% vs THY -8.6%.
Should I hold both QQQ and THY?
QQQ and THY have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QQQ or THY?
QQQ yields 0.41% while THY yields 5.42%, so THY currently pays the higher dividend yield.
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