QQQ vs WEEI
Invesco QQQ Trust, Series 1 vs Westwood Salient Enhanced Energy Income ETF
Which is better, QQQ or WEEI?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over the full window, WEEI over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 77.6%.
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
| Metric | QQQ | WEEI |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.85% |
| AUM | $483.5B | $106M |
| Dividend Yield | 0.44% | 11.72% |
| Holdings | 107 | 106 |
| YTD Return | +17.95% | +25.51%Best |
| 1Y Return | +21.77% | +32.05%Best |
| 3Y Return (annualized) | +25.63% | - |
| 5Y Return (annualized) | +15.24% | - |
| Volatility (annualized) | 17.6% | 16.2%Best |
| Max Drawdown | -22.8% | -18.8%Best |
| $10,000 over 2.4 years | $17,394Best | $14,050 |
| Top 10 Weight | 46.5%Best | 77.6% |
| Fund Family | Invesco (US) | Westwood Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Apr 30, 2024 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 1, 2024 to Sep 18, 2026 (2.4 years).
QQQ vs WEEI 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 covers the 2.4 years both funds cover.
QQQ vs WEEI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Westwood Salient Enhanced Energy Income ETF (WEEI) is an ETF from Westwood Funds. Over the past year QQQ returned +21.77% while WEEI returned +32.05%. Year to date, QQQ is up 17.95% versus a gain of 25.51% for WEEI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 16.2% 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 -22.8% for QQQ and -18.8% for WEEI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.24. They move largely independently of each other.
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 0.44% against 11.72% for WEEI.
Holdings Overlap
0.5% of QQQ's money is in holdings WEEI also owns. 6.3% of WEEI's money is in holdings QQQ also owns.
WEEI and QQQ share little of their money.
2 positions in common, counted across the 102 positions we hold weights for in QQQ and 21 in WEEI, against full books of 107 and 106.
What only one of them owns
Our book lists 18 positions for WEEI that do not appear in our book for QQQ (95.2% of the fund), and 94 for QQQ that do not appear in WEEI (97.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and WEEI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $67 a year on a $10,000 investment.
Which performed better, QQQ or WEEI?
Over the past year QQQ returned +21.77% vs +32.05% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +25.94% vs +15.22% for WEEI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or WEEI?
QQQ has been the more volatile fund at 17.6% annualized versus 16.2% for WEEI. Worst drawdown: QQQ -22.8% vs WEEI -18.8%.
Should I hold both QQQ and WEEI?
QQQ and WEEI have a monthly-return correlation of -0.24, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and WEEI?
6.3% of WEEI's money is in holdings QQQ also owns. 6.3% of WEEI's is in holdings QQQ also owns. They hold 2 positions in common, counted across the 102 positions we hold weights for in QQQ and 21 in WEEI.
Which pays a higher dividend, QQQ or WEEI?
QQQ yields 0.44% while WEEI yields 11.72%, so WEEI currently pays the higher dividend yield.
Is WEEI better than QQQ?
QQQ has a lower expense ratio. QQQ led over the full window, WEEI over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 77.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.