QQQ vs XAPR
Invesco QQQ Trust, Series 1 vs FT Vest US Equity Enhance & Moderate Buffer ETF - April
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 | XAPR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.85% | |
| AUM | $496.3B | $30M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 6 | |
| YTD Return | +16.64% | +5.10% | |
| 1Y Return | +27.27% | +8.10% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 2.5% | |
| Max Drawdown | -83.0% | -6.2% | |
| Fund Family | Invesco (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Apr 19, 2024 |
QQQ vs XAPR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - April (XAPR) is a ETF from First Trust Portfolios (US). Over the past year QQQ returned +27.27% while XAPR returned +8.10%. Year to date, QQQ is up 16.64% versus a gain of 5.10% for XAPR.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 2.5% for XAPR. 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 -6.2% for XAPR. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while XAPR charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for XAPR.
Holdings Overlap
QQQ and XAPR share 0 holdings out of 103 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 XAPR?
QQQ has an expense ratio of 0.18% while XAPR charges 0.85%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, QQQ or XAPR?
Over the past year QQQ returned +27.27% vs +8.10% for XAPR, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +11.22% for XAPR. Past performance does not guarantee future results.
Which is riskier, QQQ or XAPR?
QQQ has been the more volatile fund at 30.6% annualized versus 2.5% for XAPR. Worst drawdown: QQQ -83.0% vs XAPR -6.2%.
Should I hold both QQQ and XAPR?
QQQ and XAPR have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XAPR?
QQQ and XAPR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or XAPR?
QQQ yields 0.44% while XAPR yields 0.00%, so QQQ currently pays the higher dividend yield.
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