QQQ vs TPLS

QQQ vs TPLS

Which is better, QQQ or TPLS?

Large Cap Growth against High Yield Bond.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricQQQTPLS
Expense Ratio0.18%Best0.45%
AUM$483.5B$15M
Dividend Yield0.44%5.31%
Holdings107337
YTD Return+16.87%Best-0.80%
1Y Return+22.98%Best-0.32%
3Y Return (annualized)+24.98%-
5Y Return (annualized)+14.39%-
Volatility (annualized)20.3%3.5%Best
Max Drawdown-22.8%-3.0%Best
$10,000 over 1.6 years$13,679Best$10,514
Fund FamilyInvesco (US)Thornburg Investment Management
CategoryEquityFixed Income
StyleLarge Cap GrowthHigh Yield Bond
InceptionMar 10, 1999Feb 5, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 5, 2025 to Sep 11, 2026 (1.6 years).

QQQ vs TPLS 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 1.6 years both funds cover.

QQQ vs TPLS Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Thornburg Core Plus Bond ETF (TPLS) is an ETF from Thornburg Investment Management. Over the past year QQQ returned +22.98% while TPLS returned -0.32%. Year to date, QQQ is up 16.87% versus a loss of 0.80% for TPLS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 3.5% for TPLS. 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 -22.8% for QQQ and -3.0% for TPLS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.24. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while TPLS charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 5.31% for TPLS.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 200 in TPLS, totalling 99.9% and 43.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 66 days apart, QQQ as of Aug 5, 2026 and TPLS as of May 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 200 in TPLS, against full books of 107 and 337.

You are not choosing between two funds in isolation.

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

QQQTPLS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TPLS?

QQQ has an expense ratio of 0.18% while TPLS charges 0.45%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, QQQ or TPLS?

Over the past year QQQ returned +22.98% vs -0.32% for TPLS, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +21.63% vs +3.18% for TPLS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TPLS?

QQQ has been the more volatile fund at 20.3% annualized versus 3.5% for TPLS. Worst drawdown: QQQ -22.8% vs TPLS -3.0%.

Should I hold both QQQ and TPLS?

QQQ and TPLS have a monthly-return correlation of 0.24, 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 TPLS?

QQQ yields 0.44% while TPLS yields 5.31%, so TPLS currently pays the higher dividend yield.

Is TPLS better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.