QQQ vs WBIY
Invesco QQQ Trust, Series 1 vs WBI Power Factor High Dividend ETF
Quick Verdict
QQQ has a lower expense ratio. WBIY delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | WBIY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.97% | |
| AUM | $496.3B | $64M | |
| Dividend Yield | 0.44% | 4.06% | |
| Holdings | 108 | 51 | |
| YTD Return | +15.47% | +23.50% | |
| 1Y Return | +24.44% | +28.89% | |
| 3Y Return (annualized) | +25.47% | +19.44% | |
| 5Y Return (annualized) | +14.22% | +12.41% | |
| Volatility (annualized) | 30.6% | 21.7% | |
| Max Drawdown | -83.0% | -52.1% | |
| Fund Family | Invesco (US) | WBI Investments | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 19, 2016 |
QQQ vs WBIY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and WBI Power Factor High Dividend ETF (WBIY) is a ETF from WBI Investments. Over the past year QQQ returned +24.44% while WBIY returned +28.89%. Year to date, QQQ is up 15.47% versus a gain of 23.50% for WBIY.
Over three years, QQQ compounded at +25.47% per year against +19.44% for WBIY; over five years the annualized figures are +14.22% and +12.41% respectively. Across the full 10-year window we track, QQQ has the edge at +12.99% annualized vs +7.50%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.7% for WBIY. 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 -52.1% for WBIY. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while WBIY charges 0.97%. On a $10,000 position that is $18 vs $97 annually, a gap of $79 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.06% for WBIY.
Holdings Overlap
QQQ and WBIY share 1 holdings out of 151 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in WBIY | Difference |
|---|---|---|---|
| CMCSA | 0.39% | 4.52% | 4.13% |
Frequently Asked Questions
Which is cheaper, QQQ or WBIY?
QQQ has an expense ratio of 0.18% while WBIY charges 0.97%. QQQ is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
Which performed better, QQQ or WBIY?
Over the past year QQQ returned +24.44% vs +28.89% for WBIY, so WBIY leads on 1-year performance. Over the longest common window we track (10 years), QQQ annualized +12.99% vs +7.50% for WBIY. Past performance does not guarantee future results.
Which is riskier, QQQ or WBIY?
QQQ has been the more volatile fund at 30.6% annualized versus 21.7% for WBIY. Worst drawdown: QQQ -83.0% vs WBIY -52.1%.
Should I hold both QQQ and WBIY?
QQQ and WBIY have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and WBIY?
QQQ and WBIY share 1 common holdings with a 0.4% weight overlap. Combined, they hold 151 unique securities.
Which pays a higher dividend, QQQ or WBIY?
QQQ yields 0.44% while WBIY yields 4.06%, so WBIY currently pays the higher dividend yield.
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