QQQ vs WWJD

QQQ vs WWJD
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. WWJD offers more diversification with 218 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: WWJD

Side-by-Side Comparison

MetricQQQWWJDWinner
Expense Ratio0.18%0.66%
AUM$496.3B$569M
Dividend Yield0.44%2.49%
Holdings108218
YTD Return+16.64%+14.20%
1Y Return+27.27%+21.25%
3Y Return (annualized)+25.96%+18.54%
5Y Return (annualized)+14.54%+8.78%
Volatility (annualized)30.6%18.8%
Max Drawdown-83.0%-35.8%
Fund FamilyInvesco (US)Inspire ETFs
CategoryEquityEquity
InceptionMar 10, 1999Sep 30, 2019

QQQ vs WWJD Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Inspire International ETF (WWJD) is a ETF from Inspire ETFs. Over the past year QQQ returned +27.27% while WWJD returned +21.25%. Year to date, QQQ is up 16.64% versus a gain of 14.20% for WWJD.

Over three years, QQQ compounded at +25.96% per year against +18.54% for WWJD; over five years the annualized figures are +14.54% and +8.78% respectively. Across the full 7-year window we track, QQQ has the edge at +13.03% annualized vs +11.77%. 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 18.8% for WWJD. 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 -35.8% for WWJD. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while WWJD 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 2.49% for WWJD.

Holdings Overlap

0.5%overlap

QQQ and WWJD share 2 holdings out of 299 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in WWJDDifference
NXPI0.26%0.47%0.21%
FER:AS0.21%0.52%0.31%

Frequently Asked Questions

Which is cheaper, QQQ or WWJD?

QQQ has an expense ratio of 0.18% while WWJD 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 WWJD?

Over the past year QQQ returned +27.27% vs +21.25% for WWJD, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), QQQ annualized +13.03% vs +11.77% for WWJD. Past performance does not guarantee future results.

Which is riskier, QQQ or WWJD?

QQQ has been the more volatile fund at 30.6% annualized versus 18.8% for WWJD. Worst drawdown: QQQ -83.0% vs WWJD -35.8%.

Should I hold both QQQ and WWJD?

QQQ and WWJD have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and WWJD?

QQQ and WWJD share 2 common holdings with a 0.5% weight overlap. Combined, they hold 299 unique securities.

Which pays a higher dividend, QQQ or WWJD?

QQQ yields 0.44% while WWJD yields 2.49%, so WWJD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free