QQQ vs TMH
Invesco QQQ Trust, Series 1 vs Toyota Motor Corporation ADRhedged
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 | TMH | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.19% | |
| AUM | $496.3B | $1M | |
| Dividend Yield | 0.44% | 15.75% | |
| Holdings | 108 | 2 | |
| YTD Return | +16.23% | -7.65% | |
| 1Y Return | +26.23% | +8.32% | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | 24.6% | |
| Max Drawdown | -83.0% | -27.5% | |
| Fund Family | Invesco (US) | ADRH | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 13, 2025 |
QQQ vs TMH Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Toyota Motor Corporation ADRhedged (TMH) is a ETF from ADRH. Over the past year QQQ returned +26.23% while TMH returned +8.32%. Year to date, QQQ is up 16.23% versus a loss of 7.65% for TMH.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 24.6% for TMH. 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 -27.5% for TMH. 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 -0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while TMH charges 0.19%. On a $10,000 position that is $18 vs $19 annually, a gap of $1 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 15.75% for TMH.
Holdings Overlap
QQQ and TMH share 0 holdings out of 103 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 TMH?
QQQ has an expense ratio of 0.18% while TMH charges 0.19%. QQQ is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, QQQ or TMH?
Over the past year QQQ returned +26.23% vs +8.32% for TMH, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.02% vs +12.32% for TMH. Past performance does not guarantee future results.
Which is riskier, QQQ or TMH?
QQQ has been the more volatile fund at 30.6% annualized versus 24.6% for TMH. Worst drawdown: QQQ -83.0% vs TMH -27.5%.
Should I hold both QQQ and TMH?
QQQ and TMH have a monthly-return correlation of -0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TMH?
QQQ and TMH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or TMH?
QQQ yields 0.44% while TMH yields 15.75%, so TMH currently pays the higher dividend yield.
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