QQQ vs XIDE
Invesco QQQ Trust, Series 1 vs FT Vest US Equity Buffer & Premium Income ETF - December
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | XIDE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.85% | |
| AUM | $455.8B | $23M | |
| Dividend Yield | 0.41% | 6.34% | |
| Holdings | 108 | 15 | |
| YTD Return | +19.68% | +0.70% | |
| 1Y Return | +26.75% | +2.23% | |
| 3Y Return (annualized) | +26.25% | - | |
| 5Y Return (annualized) | +15.39% | - | |
| Volatility (annualized) | 30.6% | 7.5% | |
| Max Drawdown | -83.0% | -11.8% | |
| Fund Family | Invesco (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Dec 15, 2023 |
QQQ vs XIDE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and FT Vest US Equity Buffer & Premium Income ETF - December (XIDE) is a ETF from First Trust Portfolios (US). Over the past year QQQ returned +26.75% while XIDE returned +2.23%. Year to date, QQQ is up 19.68% versus a gain of 0.70% for XIDE.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 7.5% for XIDE. 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 -11.8% for XIDE. 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while XIDE 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 0.41% against 6.34% for XIDE.
Holdings Overlap
QQQ and XIDE share 0 holdings out of 104 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 XIDE?
QQQ has an expense ratio of 0.18% while XIDE 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 XIDE?
Over the past year QQQ returned +26.75% vs +2.23% for XIDE, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.15% vs +0.35% for XIDE. Past performance does not guarantee future results.
Which is riskier, QQQ or XIDE?
QQQ has been the more volatile fund at 30.6% annualized versus 7.5% for XIDE. Worst drawdown: QQQ -83.0% vs XIDE -11.8%.
Should I hold both QQQ and XIDE?
QQQ and XIDE have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XIDE?
QQQ and XIDE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QQQ or XIDE?
QQQ yields 0.41% while XIDE yields 6.34%, so XIDE currently pays the higher dividend yield.
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