QQQ vs XISE
Invesco QQQ Trust, Series 1 vs FT Vest US Equity Buffer & Premium Income ETF - September
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 | XISE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.85% | |
| AUM | $496.3B | $36M | |
| Dividend Yield | 0.44% | 5.92% | |
| Holdings | 108 | 7 | |
| YTD Return | +16.64% | +0.46% | |
| 1Y Return | +27.27% | +2.10% | |
| 3Y Return (annualized) | +25.96% | +5.20% | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 2.4% | |
| Max Drawdown | -83.0% | -6.2% | |
| Fund Family | Invesco (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Sep 15, 2023 |
QQQ vs XISE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and FT Vest US Equity Buffer & Premium Income ETF - September (XISE) is a ETF from First Trust Portfolios (US). Over the past year QQQ returned +27.27% while XISE returned +2.10%. Year to date, QQQ is up 16.64% versus a gain of 0.46% for XISE.
Over three years, QQQ compounded at +25.96% per year against +5.20% for XISE. Across the full 3-year window we track, QQQ has the edge at +13.03% annualized vs +5.20%. 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 2.4% for XISE. 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 -6.2% for XISE. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while XISE 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 0.44% against 5.92% for XISE.
Holdings Overlap
QQQ and XISE 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 XISE?
QQQ has an expense ratio of 0.18% while XISE 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 XISE?
Over the past year QQQ returned +27.27% vs +2.10% for XISE, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.03% vs +5.20% for XISE. Past performance does not guarantee future results.
Which is riskier, QQQ or XISE?
QQQ has been the more volatile fund at 30.6% annualized versus 2.4% for XISE. Worst drawdown: QQQ -83.0% vs XISE -6.2%.
Should I hold both QQQ and XISE?
QQQ and XISE have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XISE?
QQQ and XISE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or XISE?
QQQ yields 0.44% while XISE yields 5.92%, so XISE currently pays the higher dividend yield.
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