QQQ vs WEPN
Invesco QQQ Trust, Series 1 vs Nicholas Defense and Rare Earth Income ETF
Which is better, QQQ or WEPN?
Large Cap Growth against Multi Alternative.
QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 59.2%.
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 | WEPN |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.11% |
| AUM | $498.6B | $6M |
| Dividend Yield | 0.42% | 5.97% |
| Holdings | 321 | 161 |
| YTD Return | +24.32%Best | -6.10% |
| 1Y Return | +25.59% | - |
| 3Y Return (annualized) | +28.30% | - |
| 5Y Return (annualized) | +16.83% | - |
| Top 10 Weight | 47.2%Best | 59.2% |
| Fund Family | Invesco (US) | XFunds |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Multi Alternative |
| Inception | Mar 10, 1999 | Mar 3, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs WEPN 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 WEPN Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Nicholas Defense and Rare Earth Income ETF (WEPN) is an ETF from XFunds. Year to date, QQQ is up 24.32% versus a loss of 6.10% for WEPN.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while WEPN charges 1.11%. On a $10,000 position that is $18 vs $111 annually, a gap of $93 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 5.97% for WEPN.
Holdings Overlap
5.3% of QQQ's money is in holdings WEPN also owns. 35.6% of WEPN's money is in holdings QQQ also owns.
The two portfolios partly overlap.
5 positions in common, counted across the 102 positions we hold weights for in QQQ and 30 in WEPN, against full books of 321 and 161.
What only one of them owns
Our book lists 22 positions for WEPN that do not appear in our book for QQQ (61.6% of the fund), and 91 for QQQ that do not appear in WEPN (92.5%).
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.
35.6% of WEPN is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or WEPN?
QQQ has an expense ratio of 0.18% while WEPN charges 1.11%. QQQ is the cheaper option, by $93 a year on a $10,000 investment.
What is the holdings overlap between QQQ and WEPN?
35.6% of WEPN's money is in holdings QQQ also owns. 35.6% of WEPN's is in holdings QQQ also owns. They hold 5 positions in common, counted across the 102 positions we hold weights for in QQQ and 30 in WEPN.
Which pays a higher dividend, QQQ or WEPN?
QQQ yields 0.42% while WEPN yields 5.97%, so WEPN currently pays the higher dividend yield.
Is WEPN better than QQQ?
QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 59.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.