QQQ vs TSCM

QQQ vs TSCM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTSCMWinner
Expense Ratio0.18%0.55%
AUM$496.3B$47M
Dividend Yield0.44%0.00%
Holdings10839
YTD Return+16.23%+3.68%
1Y Return+26.23%-
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-14.9%
Fund FamilyInvesco (US)TimesSquare Capital Management, LLC
CategoryEquityEquity
InceptionMar 10, 1999Dec 29, 2025

QQQ vs TSCM Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and TimesSquare Quality Mid Cap Growth ETF (TSCM) is a ETF from TimesSquare Capital Management, LLC. Year to date, QQQ is up 16.23% versus a gain of 3.68% for TSCM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -14.9% for TSCM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while TSCM charges 0.55%. On a $10,000 position that is $18 vs $55 annually, a gap of $37 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TSCM.

Holdings Overlap

2.2%overlap

QQQ and TSCM share 8 holdings out of 133 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TSCMDifference
ROST0.36%3.93%3.57%
IDXX0.20%3.33%3.13%
TTWO0.19%3.19%3.00%
ALABProProPro
DASHProProPro
CTASProProPro
AXONProProPro
MPWRProProPro
FundXLS Pro
See the top 8 holdings QQQ shares with TSCM
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QQQ or TSCM?

QQQ has an expense ratio of 0.18% while TSCM charges 0.55%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between QQQ and TSCM?

QQQ and TSCM share 8 common holdings with a 2.2% weight overlap. Combined, they hold 133 unique securities.

Which pays a higher dividend, QQQ or TSCM?

QQQ yields 0.44% while TSCM yields 0.00%, so QQQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free