QQQ vs TNGY
Invesco QQQ Trust, Series 1 vs Tortoise Energy Fund ETF
Quick Verdict
QQQ has a lower expense ratio. TNGY delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TNGY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.85% | |
| AUM | $496.3B | $569M | |
| Dividend Yield | 0.44% | 4.46% | |
| Holdings | 108 | 29 | |
| YTD Return | +16.64% | +27.07% | |
| 1Y Return | +27.27% | +30.95% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 14.6% | |
| Max Drawdown | -83.0% | -9.8% | |
| Fund Family | Invesco (US) | Tortoise Capital | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jun 16, 2025 |
QQQ vs TNGY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tortoise Energy Fund ETF (TNGY) is a ETF from Tortoise Capital. Over the past year QQQ returned +27.27% while TNGY returned +30.95%. Year to date, QQQ is up 16.64% versus a gain of 27.07% for TNGY.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.6% for TNGY. 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 -9.8% for TNGY. 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 -0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while TNGY charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.46% for TNGY.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, QQQ or TNGY?
QQQ has an expense ratio of 0.18% while TNGY charges 0.85%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, QQQ or TNGY?
Over the past year QQQ returned +27.27% vs +30.95% for TNGY, so TNGY leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs +23.68% for TNGY. Past performance does not guarantee future results.
Which is riskier, QQQ or TNGY?
QQQ has been the more volatile fund at 30.6% annualized versus 14.6% for TNGY. Worst drawdown: QQQ -83.0% vs TNGY -9.8%.
Should I hold both QQQ and TNGY?
QQQ and TNGY have a monthly-return correlation of -0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TNGY?
QQQ and TNGY share 2 common holdings with a 0.7% weight overlap. Combined, they hold 126 unique securities.
Which pays a higher dividend, QQQ or TNGY?
QQQ yields 0.44% while TNGY yields 4.46%, so TNGY currently pays the higher dividend yield.
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