QQQ vs XDSQ

QQQ vs XDSQ

Which is better, QQQ or XDSQ?

Large Cap Growth against Multi Alternative.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQXDSQ
Expense Ratio0.18%Best0.79%
AUM$483.5B$79M
Dividend Yield0.44%0.00%
Holdings10714
YTD Return+21.71%Best+8.94%
1Y Return+25.89%Best+14.18%
3Y Return (annualized)+28.80%Best+18.18%
5Y Return (annualized)+15.67%Best+9.81%
Volatility (annualized)20.5%13.4%Best
Max Drawdown-35.1%-26.1%Best
$10,000 over 5 years$20,706Best$15,966
Fund FamilyInvesco (US)Innovator ETFs Trust
CategoryEquityAlternative
StyleLarge Cap GrowthMulti Alternative
InceptionMar 10, 1999Mar 31, 2021

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2021 to Sep 25, 2026 (5.5 years).

QQQ vs XDSQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.

QQQ vs XDSQ Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Innovator US Equity Accelerated ETF - Quarterly (XDSQ) is an ETF from Innovator ETFs Trust. Over the past year QQQ returned +25.89% while XDSQ returned +14.18%. Year to date, QQQ is up 21.71% versus a gain of 8.94% for XDSQ.

Over three years, QQQ compounded at +28.80% per year against +18.18% for XDSQ; over five years the annualized figures are +15.67% and +9.81% respectively. Across the full 6-year window we track, QQQ has the edge at +17.01% annualized vs +10.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 13.4% for XDSQ. 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 -35.1% for QQQ and -26.1% for XDSQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while XDSQ 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 0.00% for XDSQ.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 1 in XDSQ, totalling 99.9% and 98.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in XDSQ, against full books of 107 and 14.

You are not choosing between two funds in isolation.

Whichever of QQQ and XDSQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQXDSQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or XDSQ?

QQQ has an expense ratio of 0.18% while XDSQ charges 0.79%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, QQQ or XDSQ?

Over the past year QQQ returned +25.89% vs +14.18% for XDSQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +17.01% vs +10.97% for XDSQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or XDSQ?

QQQ has been the more volatile fund at 20.5% annualized versus 13.4% for XDSQ. Worst drawdown: QQQ -35.1% vs XDSQ -26.1%.

Should I hold both QQQ and XDSQ?

QQQ and XDSQ have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or XDSQ?

QQQ yields 0.44% while XDSQ yields 0.00%, so QQQ currently pays the higher dividend yield.

Is XDSQ better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.