QQQ vs USMD
Invesco QQQ Trust, Series 1 vs CoreValues America First Technology ETF
Quick Verdict
QQQ has a lower expense ratio. USMD offers more diversification with 117 holdings.
Side-by-Side Comparison
| Metric | QQQ | USMD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.87% | |
| AUM | $455.8B | $292,639.82 | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 119 | |
| YTD Return | +18.31% | +27.03% | |
| 1Y Return | +25.37% | - | |
| 3Y Return (annualized) | +25.79% | - | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -16.6% | |
| Fund Family | Invesco (US) | CORE VALUES ALPHA | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 6, 2026 |
QQQ vs USMD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and CoreValues America First Technology ETF (USMD) is a ETF from CORE VALUES ALPHA. Year to date, QQQ is up 18.31% versus a gain of 27.03% for USMD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -16.6% for USMD. 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 USMD charges 0.87%. On a $10,000 position that is $18 vs $87 annually, a gap of $69 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for USMD.
Holdings Overlap
QQQ and USMD share 27 holdings out of 193 unique holdings combined, representing a 41.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or USMD?
QQQ has an expense ratio of 0.18% while USMD charges 0.87%. QQQ is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
What is the holdings overlap between QQQ and USMD?
QQQ and USMD share 27 common holdings with a 41.2% weight overlap. Combined, they hold 193 unique securities.
Which pays a higher dividend, QQQ or USMD?
QQQ yields 0.41% while USMD yields 0.00%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.