QQQ vs WDAI

QQQ vs WDAI
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Quick Verdict

QQQ has a lower expense ratio. WDAI offers more diversification with 306 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: WDAI

Side-by-Side Comparison

MetricQQQWDAIWinner
Expense Ratio0.18%0.60%
AUM$496.3B$1M
Dividend Yield0.44%0.17%
Holdings108306
YTD Return+16.64%+12.42%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-6.8%
Fund FamilyInvesco (US)Pacer ETFs
CategoryEquityEquity
InceptionMar 10, 1999May 7, 2026

QQQ vs WDAI Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Pacer S&P World 3AI Top 300 ETF (WDAI) is a ETF from Pacer ETFs. Year to date, QQQ is up 16.64% versus a gain of 12.42% for WDAI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -6.8% for WDAI. 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 WDAI charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.17% for WDAI.

Holdings Overlap

18.1%overlap

QQQ and WDAI share 43 holdings out of 349 unique holdings combined, representing a 18.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in WDAIDifference
NVDA8.44%0.53%7.91%
AAPL7.27%0.56%6.71%
MSFT5.76%0.46%5.30%
MUProProPro
AMZNProProPro
AMDProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or WDAI?

QQQ has an expense ratio of 0.18% while WDAI charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between QQQ and WDAI?

QQQ and WDAI share 43 common holdings with a 18.1% weight overlap. Combined, they hold 349 unique securities.

Which pays a higher dividend, QQQ or WDAI?

QQQ yields 0.44% while WDAI yields 0.17%, so QQQ currently pays the higher dividend yield.

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