QQQ vs UJAN

QQQ vs UJAN

Which is better, QQQ or UJAN?

Large Cap Growth against Option Writing.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y 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

MetricQQQUJAN
Expense Ratio0.18%Best0.79%
AUM$483.5B$254M
Dividend Yield0.44%0.00%
Holdings10712
YTD Return+21.16%Best+7.18%
1Y Return+24.78%Best+10.63%
3Y Return (annualized)+27.95%Best+12.36%
5Y Return (annualized)+15.36%Best+8.23%
Volatility (annualized)20.2%6.2%Best
Max Drawdown-35.1%-13.7%Best
$10,000 over 5 years$20,430Best$14,850
Fund FamilyInvesco (US)Innovator ETFs Trust
CategoryEquityAlternative
StyleLarge Cap GrowthOption Writing
InceptionMar 10, 1999Dec 31, 2018

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 2, 2019 to Sep 24, 2026 (7.7 years).

QQQ vs UJAN 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 7.7 years both funds cover.

QQQ vs UJAN Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Innovator US Equity Ultra Buffer ETF - January (UJAN) is an ETF from Innovator ETFs Trust. Over the past year QQQ returned +24.78% while UJAN returned +10.63%. Year to date, QQQ is up 21.16% versus a gain of 7.18% for UJAN.

Over three years, QQQ compounded at +27.95% per year against +12.36% for UJAN; over five years the annualized figures are +15.36% and +8.23% respectively. Across the full 8-year window we track, QQQ has the edge at +22.97% annualized vs +8.21%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 6.2% for UJAN. 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 -35.1% for QQQ and -13.7% for UJAN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while UJAN charges 0.79%. On a $10,000 position that is $18 vs $79 annually, a gap of $61 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for UJAN.

You are not choosing between two funds in isolation.

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

QQQUJAN

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Frequently Asked Questions

Which is cheaper, QQQ or UJAN?

QQQ has an expense ratio of 0.18% while UJAN charges 0.79%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, QQQ or UJAN?

Over the past year QQQ returned +24.78% vs +10.63% for UJAN, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), QQQ annualized +22.97% vs +8.21% for UJAN. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or UJAN?

QQQ has been the more volatile fund at 20.2% annualized versus 6.2% for UJAN. Worst drawdown: QQQ -35.1% vs UJAN -13.7%.

Should I hold both QQQ and UJAN?

QQQ and UJAN have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or UJAN?

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

Is UJAN better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.