QQQ vs WLTG

QQQ vs WLTG
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQWLTGWinner
Expense Ratio0.18%0.74%
AUM$496.3B$80M
Dividend Yield0.44%4.14%
Holdings10837
YTD Return+16.64%+10.67%
1Y Return+27.27%+24.33%
3Y Return (annualized)+25.96%+23.70%
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%13.8%
Max Drawdown-83.0%-25.1%
Fund FamilyInvesco (US)WealthTrust Asset Management
CategoryEquityEquity
InceptionMar 10, 1999Dec 6, 2021

QQQ vs WLTG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and WealthTrust DBS Long Term Growth ETF (WLTG) is a ETF from WealthTrust Asset Management. Over the past year QQQ returned +27.27% while WLTG returned +24.33%. Year to date, QQQ is up 16.64% versus a gain of 10.67% for WLTG.

Over three years, QQQ compounded at +25.96% per year against +23.70% for WLTG. Across the full 5-year window we track, QQQ has the edge at +13.03% annualized vs +10.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.8% for WLTG. 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 -25.1% for WLTG. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while WLTG charges 0.74%. On a $10,000 position that is $18 vs $74 annually, a gap of $56 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.14% for WLTG.

Holdings Overlap

19.6%overlap

QQQ and WLTG share 9 holdings out of 132 unique holdings combined, representing a 19.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in WLTGDifference
NVDA8.44%3.57%4.87%
AAPL7.27%1.70%5.57%
AMZN4.67%2.68%1.99%
MSFTProProPro
MUProProPro
METAProProPro
GOOGLProProPro
AVGOProProPro
NFLXProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or WLTG?

QQQ has an expense ratio of 0.18% while WLTG charges 0.74%. QQQ is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, QQQ or WLTG?

Over the past year QQQ returned +27.27% vs +24.33% for WLTG, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.03% vs +10.69% for WLTG. Past performance does not guarantee future results.

Which is riskier, QQQ or WLTG?

QQQ has been the more volatile fund at 30.6% annualized versus 13.8% for WLTG. Worst drawdown: QQQ -83.0% vs WLTG -25.1%.

Should I hold both QQQ and WLTG?

QQQ and WLTG have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and WLTG?

QQQ and WLTG share 9 common holdings with a 19.6% weight overlap. Combined, they hold 132 unique securities.

Which pays a higher dividend, QQQ or WLTG?

QQQ yields 0.44% while WLTG yields 4.14%, so WLTG currently pays the higher dividend yield.

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