QQQ vs XUDV
Invesco QQQ Trust, Series 1 vs Franklin US Dividend Booster Index ETF
Quick Verdict
XUDV has a lower expense ratio. XUDV delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | XUDV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.09% | |
| AUM | $496.3B | $81M | |
| Dividend Yield | 0.44% | 3.36% | |
| Holdings | 108 | 96 | |
| YTD Return | +16.64% | +28.26% | |
| 1Y Return | +27.27% | +33.50% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 10.6% | |
| Max Drawdown | -83.0% | -16.0% | |
| Fund Family | Invesco (US) | Franklin Templeton Investments (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jan 21, 2025 |
QQQ vs XUDV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Franklin US Dividend Booster Index ETF (XUDV) is a ETF from Franklin Templeton Investments (US). Over the past year QQQ returned +27.27% while XUDV returned +33.50%. Year to date, QQQ is up 16.64% versus a gain of 28.26% for XUDV.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 10.6% for XUDV. 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 -16.0% for XUDV. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while XUDV charges 0.09%. On a $10,000 position that is $18 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.36% for XUDV.
Holdings Overlap
QQQ and XUDV share 17 holdings out of 177 unique holdings combined, representing a 4.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or XUDV?
QQQ has an expense ratio of 0.18% while XUDV charges 0.09%. XUDV is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, QQQ or XUDV?
Over the past year QQQ returned +27.27% vs +33.50% for XUDV, so XUDV leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +24.02% for XUDV. Past performance does not guarantee future results.
Which is riskier, QQQ or XUDV?
QQQ has been the more volatile fund at 30.6% annualized versus 10.6% for XUDV. Worst drawdown: QQQ -83.0% vs XUDV -16.0%.
Should I hold both QQQ and XUDV?
QQQ and XUDV have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XUDV?
QQQ and XUDV share 17 common holdings with a 4.4% weight overlap. Combined, they hold 177 unique securities.
Which pays a higher dividend, QQQ or XUDV?
QQQ yields 0.44% while XUDV yields 3.36%, so XUDV currently pays the higher dividend yield.
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