QQQ vs XDSQ
Invesco QQQ Trust, Series 1 vs Innovator US Equity Accelerated ETF - Quarterly
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 | XDSQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.79% | |
| AUM | $496.3B | $78M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 7 | |
| YTD Return | +16.64% | +6.42% | |
| 1Y Return | +27.27% | +14.76% | |
| 3Y Return (annualized) | +25.96% | +16.01% | |
| 5Y Return (annualized) | +14.54% | +9.62% | |
| Volatility (annualized) | 30.6% | 13.5% | |
| Max Drawdown | -83.0% | -26.1% | |
| Fund Family | Invesco (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Mar 31, 2021 |
QQQ vs XDSQ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Innovator US Equity Accelerated ETF - Quarterly (XDSQ) is a ETF from Innovator ETFs Trust. Over the past year QQQ returned +27.27% while XDSQ returned +14.76%. Year to date, QQQ is up 16.64% versus a gain of 6.42% for XDSQ.
Over three years, QQQ compounded at +25.96% per year against +16.01% for XDSQ; over five years the annualized figures are +14.54% and +9.62% respectively. Across the full 5-year window we track, QQQ has the edge at +13.03% annualized vs +10.70%. 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 13.5% 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 -83.0% for QQQ and -26.1% for XDSQ. 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 0.86. 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
QQQ and XDSQ 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 XDSQ?
QQQ has an expense ratio of 0.18% while XDSQ charges 0.79%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, QQQ or XDSQ?
Over the past year QQQ returned +27.27% vs +14.76% for XDSQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.03% vs +10.70% for XDSQ. Past performance does not guarantee future results.
Which is riskier, QQQ or XDSQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.5% for XDSQ. Worst drawdown: QQQ -83.0% vs XDSQ -26.1%.
Should I hold both QQQ and XDSQ?
QQQ and XDSQ have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XDSQ?
QQQ and XDSQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
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.
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