QQQ vs XDEF
Invesco QQQ Trust, Series 1 vs Xtrackers Europe Defense Technologies ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | XDEF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $496.3B | $5M | |
| Dividend Yield | 0.44% | 1.43% | |
| Holdings | 108 | 37 | |
| YTD Return | +16.23% | -3.84% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -19.0% | |
| Fund Family | Invesco (US) | Xtrackers ETFs | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 19, 2026 |
QQQ vs XDEF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Xtrackers Europe Defense Technologies ETF (XDEF) is a ETF from Xtrackers ETFs. Year to date, QQQ is up 16.23% versus a loss of 3.84% for XDEF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -19.0% for XDEF. 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 XDEF charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.43% for XDEF.
Holdings Overlap
QQQ and XDEF share 0 holdings out of 137 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 XDEF?
QQQ has an expense ratio of 0.18% while XDEF charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between QQQ and XDEF?
QQQ and XDEF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, QQQ or XDEF?
QQQ yields 0.44% while XDEF yields 1.43%, so XDEF currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.