QQQ vs WELD
Invesco QQQ Trust, Series 1 vs Tema US Manufacturing & Reshoring ETF
Quick Verdict
QQQ has a lower expense ratio. WELD delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | WELD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.75% | |
| AUM | $455.8B | $292M | |
| Dividend Yield | 0.41% | 0.21% | |
| Holdings | 108 | 25 | |
| YTD Return | +17.46% | -6.62% | |
| 1Y Return | +26.02% | - | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -14.5% | |
| Fund Family | Invesco (US) | Tema Global Limited | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | May 10, 2023 |
QQQ vs WELD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tema US Manufacturing & Reshoring ETF (WELD) is a ETF from Tema Global Limited. Year to date, QQQ is up 17.46% versus a loss of 6.62% for WELD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -14.5% for WELD. 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 WELD charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.21% for WELD.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, QQQ or WELD?
QQQ has an expense ratio of 0.18% while WELD charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between QQQ and WELD?
QQQ and WELD share 2 common holdings with a 1.4% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, QQQ or WELD?
QQQ yields 0.41% while WELD yields 0.21%, so QQQ currently pays the higher dividend yield.
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