QQQ vs WEEI
Invesco QQQ Trust, Series 1 vs Westwood Salient Enhanced Energy Income ETF
Quick Verdict
QQQ has a lower expense ratio. WEEI delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | WEEI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.85% | |
| AUM | $455.8B | $96M | |
| Dividend Yield | 0.41% | 13.25% | |
| Holdings | 108 | 159 | |
| YTD Return | +17.46% | +21.36% | |
| 1Y Return | +26.02% | +34.75% | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 16.3% | |
| Max Drawdown | -83.0% | -18.8% | |
| Fund Family | Invesco (US) | Westwood Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Apr 30, 2024 |
QQQ vs WEEI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Westwood Salient Enhanced Energy Income ETF (WEEI) is a ETF from Westwood Funds. Over the past year QQQ returned +26.02% while WEEI returned +34.75%. Year to date, QQQ is up 17.46% versus a gain of 21.36% for WEEI.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.3% for WEEI. 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 -83.0% for QQQ and -18.8% for WEEI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while WEEI 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 0.41% against 13.25% for WEEI.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, QQQ or WEEI?
QQQ has an expense ratio of 0.18% while WEEI charges 0.85%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, QQQ or WEEI?
Over the past year QQQ returned +26.02% vs +34.75% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.08% vs +14.27% for WEEI. Past performance does not guarantee future results.
Which is riskier, QQQ or WEEI?
QQQ has been the more volatile fund at 30.6% annualized versus 16.3% for WEEI. Worst drawdown: QQQ -83.0% vs WEEI -18.8%.
Should I hold both QQQ and WEEI?
QQQ and WEEI have a monthly-return correlation of -0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and WEEI?
QQQ and WEEI share 2 common holdings with a 0.5% weight overlap. Combined, they hold 122 unique securities.
Which pays a higher dividend, QQQ or WEEI?
QQQ yields 0.41% while WEEI yields 13.25%, so WEEI currently pays the higher dividend yield.
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