QQQ vs XJAN

QQQ vs XJAN
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQXJANWinner
Expense Ratio0.18%0.85%
AUM$496.3B$43M
Dividend Yield0.44%0.00%
Holdings1086
YTD Return+16.64%+5.93%
1Y Return+27.27%+10.11%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%4.5%
Max Drawdown-83.0%-10.0%
Fund FamilyInvesco (US)First Trust Portfolios (US)
CategoryEquityAlternative
InceptionMar 10, 1999Jan 22, 2024

QQQ vs XJAN Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and FT Vest US Equity Enhance & Moderate Buffer ETF - January (XJAN) is a ETF from First Trust Portfolios (US). Over the past year QQQ returned +27.27% while XJAN returned +10.11%. Year to date, QQQ is up 16.64% versus a gain of 5.93% for XJAN.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 4.5% for XJAN. 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 -10.0% for XJAN. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

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

Holdings Overlap

0.0%overlap

QQQ and XJAN 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 XJAN?

QQQ has an expense ratio of 0.18% while XJAN 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 XJAN?

Over the past year QQQ returned +27.27% vs +10.11% for XJAN, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.03% vs +9.44% for XJAN. Past performance does not guarantee future results.

Which is riskier, QQQ or XJAN?

QQQ has been the more volatile fund at 30.6% annualized versus 4.5% for XJAN. Worst drawdown: QQQ -83.0% vs XJAN -10.0%.

Should I hold both QQQ and XJAN?

QQQ and XJAN have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and XJAN?

QQQ and XJAN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, QQQ or XJAN?

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

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