QQQ vs TPYP

QQQ vs TPYP
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Quick Verdict

QQQ has a lower expense ratio. TPYP delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TPYPMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTPYPWinner
Expense Ratio0.18%0.40%
AUM$496.3B$871M
Dividend Yield0.44%3.20%
Holdings10845
YTD Return+16.23%+0.92%
1Y Return+26.23%+27.54%
3Y Return (annualized)+25.75%+15.81%
5Y Return (annualized)+14.78%+21.69%
Volatility (annualized)30.6%21.8%
Max Drawdown-83.0%-52.0%
Fund FamilyInvesco (US)TortoiseEcofin Funds
CategoryEquityEquity
InceptionMar 10, 1999Jun 29, 2015

QQQ vs TPYP Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tortoise North American Pipeline ETF (TPYP) is a ETF from TortoiseEcofin Funds. Over the past year QQQ returned +26.23% while TPYP returned +27.54%. Year to date, QQQ is up 16.23% versus a gain of 0.92% for TPYP.

Over three years, QQQ compounded at +25.75% per year against +15.81% for TPYP; over five years the annualized figures are +14.78% and +21.69% respectively. Across the full 10-year window we track, QQQ has the edge at +13.02% annualized vs +8.22%. 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 21.8% for TPYP. 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 -52.0% for TPYP. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while TPYP charges 0.40%. On a $10,000 position that is $18 vs $40 annually, a gap of $22 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.20% for TPYP.

Holdings Overlap

0.0%overlap

QQQ and TPYP share 0 holdings out of 146 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or TPYP?

QQQ has an expense ratio of 0.18% while TPYP charges 0.40%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, QQQ or TPYP?

Over the past year QQQ returned +26.23% vs +27.54% for TPYP, so TPYP leads on 1-year performance. Over the longest common window we track (10 years), QQQ annualized +13.02% vs +8.22% for TPYP. Past performance does not guarantee future results.

Which is riskier, QQQ or TPYP?

QQQ has been the more volatile fund at 30.6% annualized versus 21.8% for TPYP. Worst drawdown: QQQ -83.0% vs TPYP -52.0%.

Should I hold both QQQ and TPYP?

QQQ and TPYP have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and TPYP?

QQQ and TPYP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 146 unique securities.

Which pays a higher dividend, QQQ or TPYP?

QQQ yields 0.44% while TPYP yields 3.20%, so TPYP currently pays the higher dividend yield.

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