QQQ vs TINT
Invesco QQQ Trust, Series 1 vs Proshares Smart Materials ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TINT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.58% | |
| AUM | $496.3B | $2M | |
| Dividend Yield | 0.44% | 1.18% | |
| Holdings | 108 | 31 | |
| YTD Return | +16.64% | +19.23% | |
| 1Y Return | +27.27% | +26.98% | |
| 3Y Return (annualized) | +25.96% | +9.26% | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 23.4% | |
| Max Drawdown | -83.0% | -41.5% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 26, 2021 |
QQQ vs TINT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Proshares Smart Materials ETF (TINT) is a ETF from ProShares. Over the past year QQQ returned +27.27% while TINT returned +26.98%. Year to date, QQQ is up 16.64% versus a gain of 19.23% for TINT.
Over three years, QQQ compounded at +25.96% per year against +9.26% for TINT. Across the full 5-year window we track, QQQ has the edge at +13.03% annualized vs +1.43%. 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 23.4% for TINT. 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 -41.5% for TINT. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while TINT charges 0.58%. On a $10,000 position that is $18 vs $58 annually, a gap of $40 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.18% for TINT.
Holdings Overlap
QQQ and TINT share 1 holdings out of 131 unique holdings combined, representing a 4.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TINT | Difference |
|---|---|---|---|
| NVDA | 8.44% | 4.42% | 4.02% |
Frequently Asked Questions
Which is cheaper, QQQ or TINT?
QQQ has an expense ratio of 0.18% while TINT charges 0.58%. QQQ is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, QQQ or TINT?
Over the past year QQQ returned +27.27% vs +26.98% for TINT, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.03% vs +1.43% for TINT. Past performance does not guarantee future results.
Which is riskier, QQQ or TINT?
QQQ has been the more volatile fund at 30.6% annualized versus 23.4% for TINT. Worst drawdown: QQQ -83.0% vs TINT -41.5%.
Should I hold both QQQ and TINT?
QQQ and TINT have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TINT?
QQQ and TINT share 1 common holdings with a 4.4% weight overlap. Combined, they hold 131 unique securities.
Which pays a higher dividend, QQQ or TINT?
QQQ yields 0.44% while TINT yields 1.18%, so TINT currently pays the higher dividend yield.
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