QQQ vs TSLW

QQQ vs TSLW

Which is better, QQQ or TSLW?

Large Cap Growth against Large Cap Blend.

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

MetricQQQTSLW
Expense Ratio0.18%Best0.99%
AUM$483.5B$73M
Dividend Yield0.44%96.88%
Holdings1075
YTD Return+15.94%Best-38.49%
1Y Return+20.44%Best-34.77%
3Y Return (annualized)+24.86%-
5Y Return (annualized)+14.26%-
Volatility (annualized)20.4%Best58.3%
Max Drawdown-22.8%Best-54.3%
$10,000 over 1.6 years$13,323Best$8,849
Fund FamilyInvesco (US)Roundhill Investments
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Feb 19, 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 19, 2025 to Sep 14, 2026 (1.6 years).

QQQ vs TSLW 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 TSLW Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Roundhill TSLA WeeklyPay ETF (TSLW) is an ETF from Roundhill Investments. Over the past year QQQ returned +20.44% while TSLW returned -34.77%. Year to date, QQQ is up 15.94% versus a loss of 38.49% for TSLW.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLW has been the more volatile fund, with annualized monthly volatility of 58.3% compared with 20.4% for QQQ. 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 -54.3% for TSLW. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while TSLW charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 96.88% for TSLW.

Holdings Overlap

QQQ already in TSLW2.6%

At least 2.6% of QQQ's money is in holdings TSLW also owns.

Stated as a floor: for TSLW, our book for it covers 23.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and TSLW share little of their money.

1 positions in common, counted across the 102 positions we hold weights for in QQQ and 2 in TSLW, against full books of 107 and 5.

Top Shared Holdings

StockWeight in QQQWeight in TSLWDifference
TSLATesla Inc2.56%18.06%15.50%

You are not choosing between two funds in isolation.

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

QQQTSLW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TSLW?

QQQ has an expense ratio of 0.18% while TSLW charges 0.99%. QQQ is the cheaper option, by $81 a year on a $10,000 investment.

Which performed better, QQQ or TSLW?

Over the past year QQQ returned +20.44% vs -34.77% for TSLW, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +19.64% vs -7.36% for TSLW. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TSLW?

TSLW has been the more volatile fund at 58.3% annualized versus 20.4% for QQQ. Worst drawdown: QQQ -22.8% vs TSLW -54.3%.

Should I hold both QQQ and TSLW?

QQQ and TSLW have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQQ and TSLW?

At least 2.6% of QQQ's money is in holdings TSLW also owns. Our book for TSLW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 102 positions we hold weights for in QQQ and 2 in TSLW.

Which pays a higher dividend, QQQ or TSLW?

QQQ yields 0.44% while TSLW yields 96.88%, so TSLW currently pays the higher dividend yield.

Is TSLW 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.