QQQ vs TISC

QQQ vs TISC
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. TISC offers more diversification with 598 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: TISC

Side-by-Side Comparison

MetricQQQTISCWinner
Expense Ratio0.18%0.55%
AUM$496.3B-
Dividend Yield0.44%-
Holdings108598
YTD Return+17.07%+1.68%
1Y Return+26.39%-
3Y Return (annualized)+26.08%-
5Y Return (annualized)+15.18%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-3.5%
Fund FamilyInvesco (US)Thrivent Funds
CategoryEquityEquity
InceptionMar 10, 1999Jun 15, 2026

QQQ vs TISC Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Thrivent International Small Cap ETF (TISC) is a ETF from Thrivent Funds. Year to date, QQQ is up 17.07% versus a gain of 1.68% for TISC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.5% for TISC. 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 TISC charges 0.55%. On a $10,000 position that is $18 vs $55 annually, a gap of $37 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

QQQ and TISC share 0 holdings out of 693 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or TISC?

QQQ has an expense ratio of 0.18% while TISC charges 0.55%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between QQQ and TISC?

QQQ and TISC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 693 unique securities.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free