QQQ vs WUGI
Invesco QQQ Trust, Series 1 vs AXS Esoterica NextG Economy ETF
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 | WUGI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.79% | |
| AUM | $496.3B | $33M | |
| Dividend Yield | 0.44% | 0.25% | |
| Holdings | 108 | 26 | |
| YTD Return | +16.23% | +15.64% | |
| 1Y Return | +26.23% | +1.07% | |
| 3Y Return (annualized) | +25.75% | +23.90% | |
| 5Y Return (annualized) | +14.78% | +9.26% | |
| Volatility (annualized) | 30.6% | 28.9% | |
| Max Drawdown | -83.0% | -56.4% | |
| Fund Family | Invesco (US) | AXS Investments | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 31, 2020 |
QQQ vs WUGI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and AXS Esoterica NextG Economy ETF (WUGI) is a ETF from AXS Investments. Over the past year QQQ returned +26.23% while WUGI returned +1.07%. Year to date, QQQ is up 16.23% versus a gain of 15.64% for WUGI.
Over three years, QQQ compounded at +25.75% per year against +23.90% for WUGI; over five years the annualized figures are +14.78% and +9.26% respectively. Across the full 6-year window we track, WUGI has the edge at +21.12% annualized vs +13.02%. 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 28.9% for WUGI. 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 -56.4% for WUGI. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while WUGI charges 0.79%. On a $10,000 position that is $18 vs $79 annually, a gap of $61 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.25% for WUGI.
Holdings Overlap
QQQ and WUGI share 18 holdings out of 113 unique holdings combined, representing a 35.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or WUGI?
QQQ has an expense ratio of 0.18% while WUGI charges 0.79%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, QQQ or WUGI?
Over the past year QQQ returned +26.23% vs +1.07% for WUGI, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +13.02% vs +21.12% for WUGI. Past performance does not guarantee future results.
Which is riskier, QQQ or WUGI?
QQQ has been the more volatile fund at 30.6% annualized versus 28.9% for WUGI. Worst drawdown: QQQ -83.0% vs WUGI -56.4%.
Should I hold both QQQ and WUGI?
QQQ and WUGI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and WUGI?
QQQ and WUGI share 18 common holdings with a 35.0% weight overlap. Combined, they hold 113 unique securities.
Which pays a higher dividend, QQQ or WUGI?
QQQ yields 0.44% while WUGI yields 0.25%, so QQQ currently pays the higher dividend yield.
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