QQQ vs TJUL

QQQ vs TJUL
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTJULWinner
Expense Ratio0.18%0.79%
AUM$496.3B$116M
Dividend Yield0.44%0.00%
Holdings1085
YTD Return+16.64%+3.08%
1Y Return+27.27%+5.55%
3Y Return (annualized)+25.96%+7.44%
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%3.4%
Max Drawdown-83.0%-4.6%
Fund FamilyInvesco (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMar 10, 1999Jul 18, 2023

QQQ vs TJUL Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) is a ETF from Innovator ETFs Trust. Over the past year QQQ returned +27.27% while TJUL returned +5.55%. Year to date, QQQ is up 16.64% versus a gain of 3.08% for TJUL.

Over three years, QQQ compounded at +25.96% per year against +7.44% for TJUL. Across the full 3-year window we track, QQQ has the edge at +13.03% annualized vs +6.81%. 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 3.4% for TJUL. 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 -4.6% for TJUL. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while TJUL charges 0.79%. On a $10,000 position that is $18 vs $79 annually, a gap of $61 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TJUL.

Frequently Asked Questions

Which is cheaper, QQQ or TJUL?

QQQ has an expense ratio of 0.18% while TJUL charges 0.79%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, QQQ or TJUL?

Over the past year QQQ returned +27.27% vs +5.55% for TJUL, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.03% vs +6.81% for TJUL. Past performance does not guarantee future results.

Which is riskier, QQQ or TJUL?

QQQ has been the more volatile fund at 30.6% annualized versus 3.4% for TJUL. Worst drawdown: QQQ -83.0% vs TJUL -4.6%.

Should I hold both QQQ and TJUL?

QQQ and TJUL have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, QQQ or TJUL?

QQQ yields 0.44% while TJUL yields 0.00%, so QQQ currently pays the higher dividend yield.

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