QQQ vs YALL
Invesco QQQ Trust, Series 1 vs Truth Social God Bless America ETF
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 | YALL | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $496.3B | $91M | |
| Dividend Yield | 0.44% | 0.51% | |
| Holdings | 108 | 42 | |
| YTD Return | +16.64% | +2.76% | |
| 1Y Return | +27.27% | +5.02% | |
| 3Y Return (annualized) | +25.96% | +20.23% | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 16.0% | |
| Max Drawdown | -83.0% | -19.7% | |
| Fund Family | Invesco (US) | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 10, 2022 |
QQQ vs YALL Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Truth Social God Bless America ETF (YALL) is a ETF from Truth Social Funds. Over the past year QQQ returned +27.27% while YALL returned +5.02%. Year to date, QQQ is up 16.64% versus a gain of 2.76% for YALL.
Over three years, QQQ compounded at +25.96% per year against +20.23% for YALL. Across the full 4-year window we track, YALL has the edge at +24.70% annualized vs +13.03%. 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 16.0% for YALL. 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 -19.7% for YALL. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while YALL charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.51% for YALL.
Holdings Overlap
QQQ and YALL share 13 holdings out of 130 unique holdings combined, representing a 19.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or YALL?
QQQ has an expense ratio of 0.18% while YALL charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, QQQ or YALL?
Over the past year QQQ returned +27.27% vs +5.02% for YALL, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.03% vs +24.70% for YALL. Past performance does not guarantee future results.
Which is riskier, QQQ or YALL?
QQQ has been the more volatile fund at 30.6% annualized versus 16.0% for YALL. Worst drawdown: QQQ -83.0% vs YALL -19.7%.
Should I hold both QQQ and YALL?
QQQ and YALL have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and YALL?
QQQ and YALL share 13 common holdings with a 19.0% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, QQQ or YALL?
QQQ yields 0.44% while YALL yields 0.51%, so YALL currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.