QQQ vs TLG

QQQ vs TLG
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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

MetricQQQTLGWinner
Expense Ratio0.18%0.67%
AUM$496.3B$146M
Dividend Yield0.44%0.00%
Holdings10836
YTD Return+19.52%+17.08%
1Y Return+26.68%-
3Y Return (annualized)+26.64%-
5Y Return (annualized)+15.36%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-11.8%
Fund FamilyInvesco (US)Touchstone Investments
CategoryEquityEquity
InceptionMar 10, 1999Mar 16, 2026

QQQ vs TLG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Touchstone Large Company Growth ETF (TLG) is a ETF from Touchstone Investments. Year to date, QQQ is up 19.52% versus a gain of 17.08% for TLG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -11.8% for TLG. 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 TLG charges 0.67%. On a $10,000 position that is $18 vs $67 annually, a gap of $49 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TLG.

Holdings Overlap

31.6%overlap

QQQ and TLG share 13 holdings out of 124 unique holdings combined, representing a 31.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TLGDifference
NVDA8.44%15.30%6.86%
GOOGL3.36%8.68%5.32%
MSFT5.76%5.85%0.09%
AMZNProProPro
AVGOProProPro
METAProProPro
NFLXProProPro
BKNGProProPro
DXCMProProPro
CDNSProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or TLG?

QQQ has an expense ratio of 0.18% while TLG charges 0.67%. QQQ is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

What is the holdings overlap between QQQ and TLG?

QQQ and TLG share 13 common holdings with a 31.6% weight overlap. Combined, they hold 124 unique securities.

Which pays a higher dividend, QQQ or TLG?

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

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