QQQ vs TPMN

QQQ vs TPMN
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. TPMN offers more diversification with 298 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: TPMN

Side-by-Side Comparison

MetricQQQTPMNWinner
Expense Ratio0.18%0.65%
AUM$496.3B$31M
Dividend Yield0.44%4.08%
Holdings108298
YTD Return+19.52%+2.40%
1Y Return+26.68%+4.75%
3Y Return (annualized)+26.64%-
5Y Return (annualized)+15.36%-
Volatility (annualized)30.6%4.5%
Max Drawdown-83.0%-5.1%
Fund FamilyInvesco (US)Timothy Plan
CategoryEquityAllocation/Balanced
InceptionMar 10, 1999Jan 24, 2023

QQQ vs TPMN Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Timothy Plan Market Neutral ETF (TPMN) is a ETF from Timothy Plan. Over the past year QQQ returned +26.68% while TPMN returned +4.75%. Year to date, QQQ is up 19.52% versus a gain of 2.40% for TPMN.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 4.5% for TPMN. 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 -5.1% for TPMN. 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 -0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while TPMN charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.08% for TPMN.

Frequently Asked Questions

Which is cheaper, QQQ or TPMN?

QQQ has an expense ratio of 0.18% while TPMN charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, QQQ or TPMN?

Over the past year QQQ returned +26.68% vs +4.75% for TPMN, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.14% vs +4.14% for TPMN. Past performance does not guarantee future results.

Which is riskier, QQQ or TPMN?

QQQ has been the more volatile fund at 30.6% annualized versus 4.5% for TPMN. Worst drawdown: QQQ -83.0% vs TPMN -5.1%.

Should I hold both QQQ and TPMN?

QQQ and TPMN have a monthly-return correlation of -0.37, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, QQQ or TPMN?

QQQ yields 0.44% while TPMN yields 4.08%, so TPMN currently pays the higher dividend yield.

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