QQQ vs TXUG
Invesco QQQ Trust, Series 1 vs Thornburg International Growth 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 | TXUG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.70% | |
| AUM | $455.8B | $4M | |
| Dividend Yield | 0.41% | 0.45% | |
| Holdings | 108 | 43 | |
| YTD Return | +19.68% | +14.55% | |
| 1Y Return | +26.75% | +11.03% | |
| 3Y Return (annualized) | +26.25% | - | |
| 5Y Return (annualized) | +15.39% | - | |
| Volatility (annualized) | 30.6% | 14.9% | |
| Max Drawdown | -83.0% | -18.6% | |
| Fund Family | Invesco (US) | Thornburg Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jan 23, 2025 |
QQQ vs TXUG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Thornburg International Growth ETF (TXUG) is a ETF from Thornburg Investment Management. Over the past year QQQ returned +26.75% while TXUG returned +11.03%. Year to date, QQQ is up 19.68% versus a gain of 14.55% for TXUG.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.9% for TXUG. 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 -18.6% for TXUG. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while TXUG charges 0.70%. On a $10,000 position that is $18 vs $70 annually, a gap of $52 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.45% for TXUG.
Holdings Overlap
QQQ and TXUG share 7 holdings out of 138 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TXUG?
QQQ has an expense ratio of 0.18% while TXUG charges 0.70%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, QQQ or TXUG?
Over the past year QQQ returned +26.75% vs +11.03% for TXUG, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.15% vs +8.87% for TXUG. Past performance does not guarantee future results.
Which is riskier, QQQ or TXUG?
QQQ has been the more volatile fund at 30.6% annualized versus 14.9% for TXUG. Worst drawdown: QQQ -83.0% vs TXUG -18.6%.
Should I hold both QQQ and TXUG?
QQQ and TXUG have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TXUG?
QQQ and TXUG share 7 common holdings with a 9.3% weight overlap. Combined, they hold 138 unique securities.
Which pays a higher dividend, QQQ or TXUG?
QQQ yields 0.41% while TXUG yields 0.45%, so TXUG currently pays the higher dividend yield.
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