QQQ vs TPIF

QQQ vs TPIF

Which is better, QQQ or TPIF?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. TPIF is less concentrated, with 6.0% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: TPIF

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQTPIF
Expense Ratio0.18%Best0.62%
AUM$483.5B$269M
Dividend Yield0.44%2.63%
Holdings107378
YTD Return+15.86%Best+10.36%
1Y Return+22.63%Best+16.93%
3Y Return (annualized)+24.15%Best+18.66%
5Y Return (annualized)+14.16%Best+7.76%
Volatility (annualized)20.9%16.7%Best
Max Drawdown-35.1%-34.1%Best
$10,000 over 5 years$19,390Best$14,531
Top 10 Weight46.5%6.0%Best
Fund FamilyInvesco (US)Timothy Plan
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Dec 2, 2019

Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2019 to Sep 10, 2026 (6.8 years).

QQQ vs TPIF growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.8 years both funds cover.

QQQ vs TPIF Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Timothy Plan International ETF (TPIF) is an ETF from Timothy Plan. Over the past year QQQ returned +22.63% while TPIF returned +16.93%. Year to date, QQQ is up 15.86% versus a gain of 10.36% for TPIF.

Over three years, QQQ compounded at +24.15% per year against +18.66% for TPIF; over five years the annualized figures are +14.16% and +7.76% respectively. Across the full 7-year window we track, QQQ has the edge at +21.00% annualized vs +8.87%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 16.7% for TPIF. 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 -35.1% for QQQ and -34.1% for TPIF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while TPIF charges 0.62%. On a $10,000 position that is $18 vs $62 annually, a gap of $44 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.63% for TPIF.

Holdings Overlap

QQQ already in TPIF1.0%
TPIF already in QQQ0.5%

1.0% of QQQ's money is in holdings TPIF also owns. 0.5% of TPIF's money is in holdings QQQ also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 102 positions we hold weights for in QQQ and 367 in TPIF, against full books of 107 and 378.

What only one of them owns

Our book lists 2 positions for TPIF that do not appear in our book for QQQ (0.7% of the fund), and 95 for QQQ that do not appear in TPIF (97.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQWeight in TPIFDifference
SHOP:CAShopify Inc.0.77%0.18%0.59%
FER:ASFerrovial Se0.21%0.33%0.12%

You are not choosing between two funds in isolation.

Whichever of QQQ and TPIF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQTPIF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TPIF?

QQQ has an expense ratio of 0.18% while TPIF charges 0.62%. QQQ is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, QQQ or TPIF?

Over the past year QQQ returned +22.63% vs +16.93% for TPIF, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), QQQ annualized +21.00% vs +8.87% for TPIF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TPIF?

QQQ has been the more volatile fund at 20.9% annualized versus 16.7% for TPIF. Worst drawdown: QQQ -35.1% vs TPIF -34.1%.

Should I hold both QQQ and TPIF?

QQQ and TPIF have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or TPIF?

QQQ yields 0.44% while TPIF yields 2.63%, so TPIF currently pays the higher dividend yield.

Is TPIF better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. TPIF is less concentrated, with 6.0% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.