QQQ vs WDAF
Invesco QQQ Trust, Series 1 vs WisdomTree Asia Defense Fund ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | WDAF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.45% | |
| AUM | $496.3B | $24M | |
| Dividend Yield | 0.44% | 0.13% | |
| Holdings | 108 | 55 | |
| YTD Return | +16.64% | +6.50% | |
| 1Y Return | +27.27% | -0.03% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -28.2% | |
| Fund Family | Invesco (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 12, 2025 |
QQQ vs WDAF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and WisdomTree Asia Defense Fund ETF (WDAF) is a ETF from WisdomTree Investments. Over the past year QQQ returned +27.27% while WDAF returned -0.03%. Year to date, QQQ is up 16.64% versus a gain of 6.50% for WDAF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -28.2% for WDAF. 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 WDAF charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.13% for WDAF.
Holdings Overlap
QQQ and WDAF share 0 holdings out of 154 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or WDAF?
QQQ has an expense ratio of 0.18% while WDAF charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, QQQ or WDAF?
Over the past year QQQ returned +27.27% vs -0.03% for WDAF, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and WDAF?
QQQ and WDAF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 154 unique securities.
Which pays a higher dividend, QQQ or WDAF?
QQQ yields 0.44% while WDAF yields 0.13%, so QQQ currently pays the higher dividend yield.
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