QQQ vs YFYA

QQQ vs YFYA

Which is better, QQQ or YFYA?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQYFYA
Expense Ratio0.18%Best1.25%
AUM$483.5B$11M
Dividend Yield0.44%5.20%
Holdings10710
YTD Return+17.95%Best+2.21%
1Y Return+21.77%Best+3.48%
3Y Return (annualized)+25.63%-
5Y Return (annualized)+15.24%-
Volatility (annualized)20.1%1.8%Best
Max Drawdown-22.8%-2.3%Best
$10,000 over 1.6 years$13,834Best$10,525
Top 10 Weight46.5%-
Fund FamilyInvesco (US)Teucrium
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionMar 10, 1999Jan 31, 2025

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 31, 2025 to Sep 18, 2026 (1.6 years).

QQQ vs YFYA growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs YFYA Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Yields for You Income Strategy A ETF (YFYA) is an ETF from Teucrium. Over the past year QQQ returned +21.77% while YFYA returned +3.48%. Year to date, QQQ is up 17.95% versus a gain of 2.21% for YFYA.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 1.8% for YFYA. 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 -22.8% for QQQ and -2.3% for YFYA. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 YFYA charges 1.25%. On a $10,000 position that is $18 vs $125 annually, a gap of $107 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 5.20% for YFYA.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 8 in YFYA, totalling 99.9% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 8 in YFYA, against full books of 107 and 10.

What only one of them owns

Our book lists 8 positions for YFYA that do not appear in our book for QQQ (99.5% of the fund), and 96 for QQQ that do not appear in YFYA (97.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of QQQ and YFYA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQYFYA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or YFYA?

QQQ has an expense ratio of 0.18% while YFYA charges 1.25%. QQQ is the cheaper option, by $107 a year on a $10,000 investment.

Which performed better, QQQ or YFYA?

Over the past year QQQ returned +21.77% vs +3.48% for YFYA, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +22.49% vs +3.25% for YFYA. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or YFYA?

QQQ has been the more volatile fund at 20.1% annualized versus 1.8% for YFYA. Worst drawdown: QQQ -22.8% vs YFYA -2.3%.

Should I hold both QQQ and YFYA?

QQQ and YFYA have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or YFYA?

QQQ yields 0.44% while YFYA yields 5.20%, so YFYA currently pays the higher dividend yield.

Is YFYA better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.