QQQ vs WCAP
Invesco QQQ Trust, Series 1 vs WarCap Unconstrained Equity ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | WCAP | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.00% | |
| AUM | $455.8B | $60M | |
| Dividend Yield | 0.41% | 0.04% | |
| Holdings | 108 | 31 | |
| YTD Return | +17.46% | -3.26% | |
| 1Y Return | +26.02% | -5.89% | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -15.9% | |
| Fund Family | Invesco (US) | Warren Capital Group | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 11, 2025 |
QQQ vs WCAP Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and WarCap Unconstrained Equity ETF (WCAP) is a ETF from Warren Capital Group. Over the past year QQQ returned +26.02% while WCAP returned -5.89%. Year to date, QQQ is up 17.46% versus a loss of 3.26% for WCAP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -15.9% for WCAP. 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 WCAP charges 1.00%. On a $10,000 position that is $18 vs $100 annually, a gap of $82 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.04% for WCAP.
Holdings Overlap
QQQ and WCAP share 9 holdings out of 124 unique holdings combined, representing a 19.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or WCAP?
QQQ has an expense ratio of 0.18% while WCAP charges 1.00%. QQQ is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, QQQ or WCAP?
Over the past year QQQ returned +26.02% vs -5.89% for WCAP, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and WCAP?
QQQ and WCAP share 9 common holdings with a 19.1% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, QQQ or WCAP?
QQQ yields 0.41% while WCAP yields 0.04%, so QQQ currently pays the higher dividend yield.
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