QQQ vs USLN
Invesco QQQ Trust, Series 1 vs iShares Broad USD Floating Rate Loan ETF
Quick Verdict
QQQ has a lower expense ratio. USLN offers more diversification with 170 holdings.
Side-by-Side Comparison
| Metric | QQQ | USLN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.40% | |
| AUM | $455.8B | $23M | |
| Dividend Yield | 0.41% | 1.55% | |
| Holdings | 108 | 297 | |
| YTD Return | +18.31% | +0.21% | |
| 1Y Return | +25.37% | - | |
| 3Y Return (annualized) | +25.79% | - | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -1.4% | |
| Fund Family | Invesco (US) | iShares by BlackRock (US) | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Mar 3, 2026 |
QQQ vs USLN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and iShares Broad USD Floating Rate Loan ETF (USLN) is a ETF from iShares by BlackRock (US). Year to date, QQQ is up 18.31% versus a gain of 0.21% for USLN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -1.4% for USLN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while USLN charges 0.40%. On a $10,000 position that is $18 vs $40 annually, a gap of $22 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 1.55% for USLN.
Holdings Overlap
QQQ and USLN share 0 holdings out of 273 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or USLN?
QQQ has an expense ratio of 0.18% while USLN charges 0.40%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
What is the holdings overlap between QQQ and USLN?
QQQ and USLN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 273 unique securities.
Which pays a higher dividend, QQQ or USLN?
QQQ yields 0.41% while USLN yields 1.55%, so USLN currently pays the higher dividend yield.
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