QQQ vs TIER

QQQ vs TIER

Which is better, QQQ or TIER?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. TIER is less concentrated, with 16.7% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: TIER

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

MetricQQQTIER
Expense Ratio0.18%Best0.38%
AUM$483.5B$44M
Dividend Yield0.44%0.66%
Holdings107411
YTD Return+16.87%Best+14.67%
1Y Return+22.98%Best+22.58%
3Y Return (annualized)+24.98%-
5Y Return (annualized)+14.39%-
Volatility (annualized)19.8%13.7%Best
Max Drawdown-12.0%Best-12.1%
$10,000 over 1.2 years$13,121Best$13,038
Top 10 Weight46.5%16.7%Best
Fund FamilyInvesco (US)T.Rowe Price
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Jun 25, 2025

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 26, 2025 to Sep 11, 2026 (1.2 years).

QQQ vs TIER 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 1.2 years both funds cover.

QQQ vs TIER Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and T. Rowe Price International Equity Research ETF (TIER) is an ETF from T.Rowe Price. Over the past year QQQ returned +22.98% while TIER returned +22.58%. Year to date, QQQ is up 16.87% versus a gain of 14.67% for TIER.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 13.7% for TIER. 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 -12.0% for QQQ and -12.1% for TIER. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while TIER charges 0.38%. On a $10,000 position that is $18 vs $38 annually, a gap of $20 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.66% for TIER.

Holdings Overlap

QQQ already in TIER2.2%
TIER already in QQQ2.6%

2.2% of QQQ's money is in holdings TIER also owns. 2.6% of TIER's money is in holdings QQQ also owns.

TIER and QQQ share little of their money.

4 positions in common, counted across the 102 positions we hold weights for in QQQ and 390 in TIER, against full books of 107 and 411.

What only one of them owns

Our book lists 14 positions for TIER that do not appear in our book for QQQ (4.2% of the fund), and 94 for QQQ that do not appear in TIER (96.8%).

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.

Top Shared Holdings

StockWeight in QQQWeight in TIERDifference
ASML:ASAsml Holding Adr Representing Nv0.68%1.77%1.09%
SHOP:CAShopify Inc.0.77%0.53%0.24%
ARM:LNArm Holdings American Depositary S0.51%0.09%0.42%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange0.21%0.19%0.02%

You are not choosing between two funds in isolation.

Whichever of QQQ and TIER you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQTIER

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TIER?

QQQ has an expense ratio of 0.18% while TIER charges 0.38%. QQQ is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, QQQ or TIER?

Over the past year QQQ returned +22.98% vs +22.58% for TIER, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +25.40% vs +24.74% for TIER. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TIER?

QQQ has been the more volatile fund at 19.8% annualized versus 13.7% for TIER. Worst drawdown: QQQ -12.0% vs TIER -12.1%.

Should I hold both QQQ and TIER?

QQQ and TIER have a monthly-return correlation of 0.65, 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 TIER?

2.6% of TIER's money is in holdings QQQ also owns. 2.6% of TIER's is in holdings QQQ also owns. They hold 4 positions in common, counted across the 102 positions we hold weights for in QQQ and 390 in TIER.

Which pays a higher dividend, QQQ or TIER?

QQQ yields 0.44% while TIER yields 0.66%, so TIER currently pays the higher dividend yield.

Is TIER better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. TIER is less concentrated, with 16.7% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.