QQQ vs TIPC

QQQ vs TIPC

Which is better, QQQ or TIPC?

QQQ has been ahead.

TIPC has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: TIPCHigher Returns: QQQ

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

MetricQQQTIPC
Expense Ratio0.18%0.10%Best
AUM$483.5B$6M
Dividend Yield0.44%6.39%
Holdings10718
YTD Return+17.95%Best-1.62%
1Y Return+21.77%Best-2.25%
3Y Return (annualized)+25.63%-
5Y Return (annualized)+15.24%-
Volatility (annualized)21.2%3.9%Best
Max Drawdown-12.0%-3.8%Best
$10,000 over 1.1 years$12,787Best$10,010
Fund FamilyInvesco (US)Northern Trust Asset Management
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionMar 10, 1999Mar 1, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 19, 2025 to Sep 18, 2026 (1.1 years).

QQQ vs TIPC 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 1.1 years both funds cover.

QQQ vs TIPC Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Northern Trust 2045 Inflation-Linked Distributing Ladder ETF (TIPC) is an ETF from Northern Trust Asset Management. Over the past year QQQ returned +21.77% while TIPC returned -2.25%. Year to date, QQQ is up 17.95% versus a loss of 1.62% for TIPC.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 3.9% for TIPC. 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 -3.8% for TIPC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while TIPC charges 0.10%. On a $10,000 position that is $18 vs $10 annually, a gap of $8 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 6.39% for TIPC.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 14 in TIPC, totalling 99.9% and 79.5% 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 14 in TIPC, against full books of 107 and 18.

You are not choosing between two funds in isolation.

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

QQQTIPC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TIPC?

QQQ has an expense ratio of 0.18% while TIPC charges 0.10%. TIPC is the cheaper option, by $8 a year on a $10,000 investment.

Which performed better, QQQ or TIPC?

Over the past year QQQ returned +21.77% vs -2.25% for TIPC, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +25.04% vs +0.09% for TIPC. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TIPC?

QQQ has been the more volatile fund at 21.2% annualized versus 3.9% for TIPC. Worst drawdown: QQQ -12.0% vs TIPC -3.8%.

Should I hold both QQQ and TIPC?

QQQ and TIPC have a monthly-return correlation of 0.54, 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 TIPC?

QQQ yields 0.44% while TIPC yields 6.39%, so TIPC currently pays the higher dividend yield.

Is TIPC better than QQQ?

TIPC 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.