QQQ vs USG

QQQ vs USG

Which is better, QQQ or USG?

Each has led over a different period.

QQQ has a lower expense ratio. QQQ led over 1Y and 3Y, USG over the full window.

Lower Fees: QQQHigher Returns: split

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

MetricQQQUSG
Expense Ratio0.18%Best0.45%
AUM$483.5B$8M
Dividend Yield0.44%28.29%
Holdings1074
YTD Return+15.21%Best-5.08%
1Y Return+19.78%Best+9.71%
3Y Return (annualized)+24.58%Best+24.37%
5Y Return (annualized)+13.93%-
Volatility (annualized)21.0%15.4%Best
Max Drawdown-35.1%-24.9%Best
$10,000 over 4.9 years$18,526$20,511Best
Fund FamilyInvesco (US)USCF Investments
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionMar 10, 1999Nov 8, 2021

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.9 years row, are measured over the window both funds cover: Nov 3, 2021 to Sep 16, 2026 (4.9 years).

QQQ vs USG 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 4.9 years both funds cover.

QQQ vs USG Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and USCF Gold Strategy Plus Income Fund (USG) is an ETF from USCF Investments. Over the past year QQQ returned +19.78% while USG returned +9.71%. Year to date, QQQ is up 15.21% versus a loss of 5.08% for USG.

Over three years, QQQ compounded at +24.58% per year against +24.37% for USG.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 15.4% for USG. 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 -24.9% for USG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.08. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while USG charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 28.29% for USG.

You are not choosing between two funds in isolation.

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

QQQUSG

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Frequently Asked Questions

Which is cheaper, QQQ or USG?

QQQ has an expense ratio of 0.18% while USG charges 0.45%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, QQQ or USG?

Over the past year QQQ returned +19.78% vs +9.71% for USG, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or USG?

QQQ has been the more volatile fund at 21.0% annualized versus 15.4% for USG. Worst drawdown: QQQ -35.1% vs USG -24.9%.

Should I hold both QQQ and USG?

QQQ and USG have a monthly-return correlation of 0.08, 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 USG?

QQQ yields 0.44% while USG yields 28.29%, so USG currently pays the higher dividend yield.

Is USG better than QQQ?

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