QQQ vs WEAT

QQQ vs WEAT

Which is better, QQQ or WEAT?

Large Cap Growth against Agriculture.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQWEAT
Expense Ratio0.18%Best1.00%
AUM$483.5B$342M
Dividend Yield0.44%0.00%
Holdings10729
YTD Return+21.71%+27.50%Best
1Y Return+25.89%Best+20.57%
3Y Return (annualized)+28.80%Best-4.69%
5Y Return (annualized)+15.67%Best-6.25%
Volatility (annualized)17.5%Best23.4%
Max Drawdown-35.1%Best-84.3%
$10,000 over 5 years$20,706Best$7,242
Fund FamilyInvesco (US)Teucrium
CategoryEquityCommodity
StyleLarge Cap GrowthAgriculture
InceptionMar 10, 1999Sep 19, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 19, 2011 to Sep 25, 2026 (15 years).

QQQ vs WEAT growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs WEAT Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Teucrium Wheat Fund ETF (WEAT) is an ETF from Teucrium. Over the past year QQQ returned +25.89% while WEAT returned +20.57%. Year to date, QQQ is up 21.71% versus a gain of 27.50% for WEAT.

Over three years, QQQ compounded at +28.80% per year against -4.69% for WEAT; over five years the annualized figures are +15.67% and -6.25% respectively. Across the full 15-year window we track, QQQ has the edge at +18.97% annualized vs -9.94%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WEAT has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 17.5% for QQQ. 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 -35.1% for QQQ and -84.3% for WEAT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.03. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while WEAT 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 0.44% against 0.00% for WEAT.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 1 in WEAT, totalling 99.9% and 31.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in WEAT, against full books of 107 and 29.

You are not choosing between two funds in isolation.

Whichever of QQQ and WEAT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQWEAT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or WEAT?

QQQ has an expense ratio of 0.18% while WEAT charges 1.00%. QQQ is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, QQQ or WEAT?

Over the past year QQQ returned +25.89% vs +20.57% for WEAT, so QQQ leads on 1-year performance. Over the longest common window we track (15 years), QQQ annualized +18.97% vs -9.94% for WEAT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or WEAT?

WEAT has been the more volatile fund at 23.4% annualized versus 17.5% for QQQ. Worst drawdown: QQQ -35.1% vs WEAT -84.3%.

Should I hold both QQQ and WEAT?

QQQ and WEAT have a monthly-return correlation of -0.03, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or WEAT?

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

Is WEAT better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.