QQQ vs TRTY
Invesco QQQ Trust, Series 1 vs Cambria Trinity ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | TRTY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.46% | |
| AUM | $455.8B | $143M | |
| Dividend Yield | 0.41% | 2.95% | |
| Holdings | 108 | 34 | |
| YTD Return | +18.31% | +9.92% | |
| 1Y Return | +25.37% | +17.68% | |
| 3Y Return (annualized) | +25.79% | +10.87% | |
| 5Y Return (annualized) | +15.20% | +6.22% | |
| Volatility (annualized) | 30.6% | 9.5% | |
| Max Drawdown | -83.0% | -22.3% | |
| Fund Family | Invesco (US) | Cambria Investment Management | |
| Category | Equity | Allocation/Balanced | |
| Inception | Mar 10, 1999 | Sep 10, 2018 |
QQQ vs TRTY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Cambria Trinity ETF (TRTY) is a ETF from Cambria Investment Management. Over the past year QQQ returned +25.37% while TRTY returned +17.68%. Year to date, QQQ is up 18.31% versus a gain of 9.92% for TRTY.
Over three years, QQQ compounded at +25.79% per year against +10.87% for TRTY; over five years the annualized figures are +15.20% and +6.22% respectively. Across the full 8-year window we track, QQQ has the edge at +13.10% annualized vs +6.09%. 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 9.5% for TRTY. 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 -22.3% for TRTY. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while TRTY charges 0.46%. On a $10,000 position that is $18 vs $46 annually, a gap of $28 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 2.95% for TRTY.
Holdings Overlap
QQQ and TRTY share 0 holdings out of 133 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 TRTY?
QQQ has an expense ratio of 0.18% while TRTY charges 0.46%. QQQ is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, QQQ or TRTY?
Over the past year QQQ returned +25.37% vs +17.68% for TRTY, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), QQQ annualized +13.10% vs +6.09% for TRTY. Past performance does not guarantee future results.
Which is riskier, QQQ or TRTY?
QQQ has been the more volatile fund at 30.6% annualized versus 9.5% for TRTY. Worst drawdown: QQQ -83.0% vs TRTY -22.3%.
Should I hold both QQQ and TRTY?
QQQ and TRTY have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TRTY?
QQQ and TRTY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 133 unique securities.
Which pays a higher dividend, QQQ or TRTY?
QQQ yields 0.41% while TRTY yields 2.95%, so TRTY currently pays the higher dividend yield.
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