Quick Verdict

QQQ has a lower expense ratio. VOLT delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: VOLTMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQVOLTWinner
Expense Ratio0.18%0.75%
AUM$455.8B$758M
Dividend Yield0.41%0.32%
Holdings10831
YTD Return+18.20%+28.12%
1Y Return+27.63%+39.79%
3Y Return (annualized)+25.54%-
5Y Return (annualized)+15.12%-
Volatility (annualized)30.6%24.4%
Max Drawdown-83.0%-23.4%
Fund FamilyInvesco (US)Tema Global Limited
CategoryEquityEquity
InceptionMar 10, 1999Dec 3, 2024

QQQ vs VOLT Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tema Electrification ETF (VOLT) is a ETF from Tema Global Limited. Over the past year QQQ returned +27.63% while VOLT returned +39.79%. Year to date, QQQ is up 18.20% versus a gain of 28.12% for VOLT.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 24.4% for VOLT. 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 -23.4% for VOLT. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while VOLT charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.32% for VOLT.

Holdings Overlap

0.6%overlap

QQQ and VOLT share 2 holdings out of 130 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in VOLTDifference
AEP0.33%4.63%4.30%
XEL0.22%2.10%1.88%

Frequently Asked Questions

Which is cheaper, QQQ or VOLT?

QQQ has an expense ratio of 0.18% while VOLT charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, QQQ or VOLT?

Over the past year QQQ returned +27.63% vs +39.79% for VOLT, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.11% vs +28.01% for VOLT. Past performance does not guarantee future results.

Which is riskier, QQQ or VOLT?

QQQ has been the more volatile fund at 30.6% annualized versus 24.4% for VOLT. Worst drawdown: QQQ -83.0% vs VOLT -23.4%.

Should I hold both QQQ and VOLT?

QQQ and VOLT have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and VOLT?

QQQ and VOLT share 2 common holdings with a 0.6% weight overlap. Combined, they hold 130 unique securities.

Which pays a higher dividend, QQQ or VOLT?

QQQ yields 0.41% while VOLT yields 0.32%, so QQQ currently pays the higher dividend yield.

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