QQQ vs WCMG

QQQ vs WCMG
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQWCMGWinner
Expense Ratio0.18%0.85%
AUM$496.3B$3M
Dividend Yield0.44%0.00%
Holdings10847
YTD Return+16.64%+9.97%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-5.0%
Fund FamilyInvesco (US)First Trust Portfolios (US)
CategoryEquityEquity
InceptionMar 10, 1999Apr 21, 2026

QQQ vs WCMG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and First Trust WCM Global Equity ETF (WCMG) is a ETF from First Trust Portfolios (US). Year to date, QQQ is up 16.64% versus a gain of 9.97% for WCMG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -5.0% for WCMG. 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 WCMG charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for WCMG.

Holdings Overlap

4.9%overlap

QQQ and WCMG share 4 holdings out of 143 unique holdings combined, representing a 4.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in WCMGDifference
GOOGL3.36%5.20%1.84%
YNDX:AS0.21%5.16%4.95%
WDC0.79%2.37%1.58%
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Frequently Asked Questions

Which is cheaper, QQQ or WCMG?

QQQ has an expense ratio of 0.18% while WCMG charges 0.85%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

What is the holdings overlap between QQQ and WCMG?

QQQ and WCMG share 4 common holdings with a 4.9% weight overlap. Combined, they hold 143 unique securities.

Which pays a higher dividend, QQQ or WCMG?

QQQ yields 0.44% while WCMG yields 0.00%, so QQQ currently pays the higher dividend yield.

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