QQQ vs XCHG
Invesco QQQ Trust, Series 1 vs AB US Equity ETF
Quick Verdict
QQQ has a lower expense ratio. XCHG offers more diversification with 591 holdings.
Side-by-Side Comparison
| Metric | QQQ | XCHG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.50% | |
| AUM | $496.3B | $727M | |
| Dividend Yield | 0.44% | 0.37% | |
| Holdings | 108 | 591 | |
| YTD Return | +16.64% | +10.07% | |
| 1Y Return | +27.27% | - | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -9.7% | |
| Fund Family | Invesco (US) | AllianceBernstein L.P. | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 12, 2025 |
QQQ vs XCHG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and AB US Equity ETF (XCHG) is a ETF from AllianceBernstein L.P.. Year to date, QQQ is up 16.64% versus a gain of 10.07% for XCHG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -9.7% for XCHG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while XCHG charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.37% for XCHG.
Holdings Overlap
QQQ and XCHG share 65 holdings out of 624 unique holdings combined, representing a 44.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or XCHG?
QQQ has an expense ratio of 0.18% while XCHG charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between QQQ and XCHG?
QQQ and XCHG share 65 common holdings with a 44.0% weight overlap. Combined, they hold 624 unique securities.
Which pays a higher dividend, QQQ or XCHG?
QQQ yields 0.44% while XCHG yields 0.37%, so QQQ currently pays the higher dividend yield.
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