QQQ vs TTEQ

QQQ vs TTEQ
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Quick Verdict

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

Lower Fees: QQQHigher Returns: TTEQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTTEQWinner
Expense Ratio0.18%0.63%
AUM$496.3B$435M
Dividend Yield0.44%0.00%
Holdings10885
YTD Return+16.64%+25.69%
1Y Return+27.27%+38.31%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%28.4%
Max Drawdown-83.0%-27.0%
Fund FamilyInvesco (US)T.Rowe Price
CategoryEquityEquity
InceptionMar 10, 1999Oct 23, 2024

QQQ vs TTEQ Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and T. Rowe Price Technology ETF (TTEQ) is a ETF from T.Rowe Price. Over the past year QQQ returned +27.27% while TTEQ returned +38.31%. Year to date, QQQ is up 16.64% versus a gain of 25.69% for TTEQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 28.4% for TTEQ. 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 -27.0% for TTEQ. 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QQQ charges 0.18% per year while TTEQ charges 0.63%. On a $10,000 position that is $18 vs $63 annually, a gap of $45 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TTEQ.

Holdings Overlap

40.0%overlap

QQQ and TTEQ share 27 holdings out of 145 unique holdings combined, representing a 40.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TTEQDifference
NVDA8.44%10.72%2.28%
AAPL7.27%3.14%4.13%
AVGO3.16%5.93%2.77%
MUProProPro
AMZNProProPro
MSFTProProPro
INTCProProPro
GOOGLProProPro
GOOGProProPro
METAProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or TTEQ?

QQQ has an expense ratio of 0.18% while TTEQ charges 0.63%. QQQ is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, QQQ or TTEQ?

Over the past year QQQ returned +27.27% vs +38.31% for TTEQ, so TTEQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +31.19% for TTEQ. Past performance does not guarantee future results.

Which is riskier, QQQ or TTEQ?

QQQ has been the more volatile fund at 30.6% annualized versus 28.4% for TTEQ. Worst drawdown: QQQ -83.0% vs TTEQ -27.0%.

Should I hold both QQQ and TTEQ?

QQQ and TTEQ have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between QQQ and TTEQ?

QQQ and TTEQ share 27 common holdings with a 40.0% weight overlap. Combined, they hold 145 unique securities.

Which pays a higher dividend, QQQ or TTEQ?

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

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