QQQ vs TPIF

QQQ vs TPIF
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. TPIF offers more diversification with 364 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: TPIF

Side-by-Side Comparison

MetricQQQTPIFWinner
Expense Ratio0.18%0.62%
AUM$496.3B$265M
Dividend Yield0.44%2.69%
Holdings108364
YTD Return+16.23%+12.22%
1Y Return+26.23%+20.14%
3Y Return (annualized)+25.75%+19.88%
5Y Return (annualized)+14.78%+8.47%
Volatility (annualized)30.6%16.8%
Max Drawdown-83.0%-34.1%
Fund FamilyInvesco (US)Timothy Plan
CategoryEquityEquity
InceptionMar 10, 1999Dec 2, 2019

QQQ vs TPIF Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Timothy Plan International ETF (TPIF) is a ETF from Timothy Plan. Over the past year QQQ returned +26.23% while TPIF returned +20.14%. Year to date, QQQ is up 16.23% versus a gain of 12.22% for TPIF.

Over three years, QQQ compounded at +25.75% per year against +19.88% for TPIF; over five years the annualized figures are +14.78% and +8.47% respectively. Across the full 7-year window we track, QQQ has the edge at +13.02% annualized vs +9.22%. 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 16.8% 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 -83.0% for QQQ and -34.1% for TPIF. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.69% for TPIF.

Holdings Overlap

0.4%overlap

QQQ and TPIF share 2 holdings out of 468 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TPIFDifference
SHOP:CA0.77%0.16%0.61%
FER:AS0.21%0.33%0.12%

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. On a $10,000 investment, that is $44 per year of difference.

Which performed better, QQQ or TPIF?

Over the past year QQQ returned +26.23% vs +20.14% for TPIF, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), QQQ annualized +13.02% vs +9.22% for TPIF. Past performance does not guarantee future results.

Which is riskier, QQQ or TPIF?

QQQ has been the more volatile fund at 30.6% annualized versus 16.8% for TPIF. Worst drawdown: QQQ -83.0% vs TPIF -34.1%.

Should I hold both QQQ and TPIF?

QQQ and TPIF have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and TPIF?

QQQ and TPIF share 2 common holdings with a 0.4% weight overlap. Combined, they hold 468 unique securities.

Which pays a higher dividend, QQQ or TPIF?

QQQ yields 0.44% while TPIF yields 2.69%, so TPIF currently pays the higher dividend yield.

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