QQQ vs XVOL

QQQ vs XVOL
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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

MetricQQQXVOLWinner
Expense Ratio0.18%0.83%
AUM$496.3B$2M
Dividend Yield0.44%2.00%
Holdings10883
YTD Return+16.64%+1.47%
1Y Return+27.27%+20.04%
3Y Return (annualized)+25.96%+9.96%
5Y Return (annualized)+14.54%+4.79%
Volatility (annualized)30.6%16.5%
Max Drawdown-83.0%-25.8%
Fund FamilyInvesco (US)Acruence Capital, LLC
CategoryEquityEquity
InceptionMar 10, 1999Apr 21, 2021

QQQ vs XVOL Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Acruence Active Hedge US Equity ETF (XVOL) is a ETF from Acruence Capital, LLC. Over the past year QQQ returned +27.27% while XVOL returned +20.04%. Year to date, QQQ is up 16.64% versus a gain of 1.47% for XVOL.

Over three years, QQQ compounded at +25.96% per year against +9.96% for XVOL; over five years the annualized figures are +14.54% and +4.79% respectively. Across the full 5-year window we track, QQQ has the edge at +13.03% annualized vs +4.79%. 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 16.5% for XVOL. 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 -25.8% for XVOL. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while XVOL charges 0.83%. On a $10,000 position that is $18 vs $83 annually, a gap of $65 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.00% for XVOL.

Holdings Overlap

20.6%overlap

QQQ and XVOL share 29 holdings out of 154 unique holdings combined, representing a 20.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in XVOLDifference
AAPL7.27%1.16%6.11%
MSFT5.76%0.94%4.82%
AMZN4.67%1.46%3.21%
GOOGLProProPro
GOOGProProPro
METAProProPro
KLACProProPro
CSCOProProPro
PANWProProPro
NFLXProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or XVOL?

QQQ has an expense ratio of 0.18% while XVOL charges 0.83%. QQQ is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, QQQ or XVOL?

Over the past year QQQ returned +27.27% vs +20.04% for XVOL, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.03% vs +4.79% for XVOL. Past performance does not guarantee future results.

Which is riskier, QQQ or XVOL?

QQQ has been the more volatile fund at 30.6% annualized versus 16.5% for XVOL. Worst drawdown: QQQ -83.0% vs XVOL -25.8%.

Should I hold both QQQ and XVOL?

QQQ and XVOL have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and XVOL?

QQQ and XVOL share 29 common holdings with a 20.6% weight overlap. Combined, they hold 154 unique securities.

Which pays a higher dividend, QQQ or XVOL?

QQQ yields 0.44% while XVOL yields 2.00%, so XVOL currently pays the higher dividend yield.

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