QQQ vs TILC

QQQ vs TILC
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. TILC offers more diversification with 324 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: TILC

Side-by-Side Comparison

MetricQQQTILCWinner
Expense Ratio0.18%0.52%
AUM$496.3B-
Dividend Yield0.44%-
Holdings108324
YTD Return+16.64%+2.84%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-3.0%
Fund FamilyInvesco (US)Thrivent Funds
CategoryEquityEquity
InceptionMar 10, 1999Jun 15, 2026

QQQ vs TILC Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Thrivent International Large Cap ETF (TILC) is a ETF from Thrivent Funds. Year to date, QQQ is up 16.64% versus a gain of 2.84% for TILC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.0% for TILC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while TILC charges 0.52%. On a $10,000 position that is $18 vs $52 annually, a gap of $34 per year that compounds over a long holding period.

Holdings Overlap

0.2%overlap

QQQ and TILC share 1 holdings out of 412 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TILCDifference
FER:AS0.21%0.80%0.59%

Frequently Asked Questions

Which is cheaper, QQQ or TILC?

QQQ has an expense ratio of 0.18% while TILC charges 0.52%. QQQ is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

What is the holdings overlap between QQQ and TILC?

QQQ and TILC share 1 common holdings with a 0.2% weight overlap. Combined, they hold 412 unique securities.

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