QQQ vs WTMF
Invesco QQQ Trust, Series 1 vs WisdomTree Managed Futures Strategy Fund
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | WTMF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.66% | |
| AUM | $496.3B | $258M | |
| Dividend Yield | 0.44% | 2.83% | |
| Holdings | 108 | 30 | |
| YTD Return | +16.23% | +9.19% | |
| 1Y Return | +26.23% | +17.76% | |
| 3Y Return (annualized) | +25.75% | +10.44% | |
| 5Y Return (annualized) | +14.78% | +6.60% | |
| Volatility (annualized) | 30.6% | 6.4% | |
| Max Drawdown | -83.0% | -30.8% | |
| Fund Family | Invesco (US) | WisdomTree Investments | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jan 5, 2011 |
QQQ vs WTMF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and WisdomTree Managed Futures Strategy Fund (WTMF) is a ETF from WisdomTree Investments. Over the past year QQQ returned +26.23% while WTMF returned +17.76%. Year to date, QQQ is up 16.23% versus a gain of 9.19% for WTMF.
Over three years, QQQ compounded at +25.75% per year against +10.44% for WTMF; over five years the annualized figures are +14.78% and +6.60% respectively. Across the full 16-year window we track, QQQ has the edge at +13.02% annualized vs +1.19%. 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 6.4% for WTMF. 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 -30.8% for WTMF. 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while WTMF charges 0.66%. On a $10,000 position that is $18 vs $66 annually, a gap of $48 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.83% for WTMF.
Holdings Overlap
QQQ and WTMF share 0 holdings out of 105 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or WTMF?
QQQ has an expense ratio of 0.18% while WTMF charges 0.66%. QQQ is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, QQQ or WTMF?
Over the past year QQQ returned +26.23% vs +17.76% for WTMF, so QQQ leads on 1-year performance. Over the longest common window we track (16 years), QQQ annualized +13.02% vs +1.19% for WTMF. Past performance does not guarantee future results.
Which is riskier, QQQ or WTMF?
QQQ has been the more volatile fund at 30.6% annualized versus 6.4% for WTMF. Worst drawdown: QQQ -83.0% vs WTMF -30.8%.
Should I hold both QQQ and WTMF?
QQQ and WTMF have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and WTMF?
QQQ and WTMF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, QQQ or WTMF?
QQQ yields 0.44% while WTMF yields 2.83%, so WTMF currently pays the higher dividend yield.
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