QQQ vs YFYA

QQQ vs YFYA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricQQQYFYAWinner
Expense Ratio0.18%1.25%
AUM$496.3B$22M
Dividend Yield0.44%5.20%
Holdings10810
YTD Return+16.64%+2.58%
1Y Return+27.27%+4.49%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%1.9%
Max Drawdown-83.0%-2.3%
Fund FamilyInvesco (US)Teucrium
CategoryEquityFixed Income
InceptionMar 10, 1999Jan 31, 2025

QQQ vs YFYA Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Yields for You Income Strategy A ETF (YFYA) is a ETF from Teucrium. Over the past year QQQ returned +27.27% while YFYA returned +4.49%. Year to date, QQQ is up 16.64% versus a gain of 2.58% for YFYA.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 1.9% 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 -83.0% for QQQ and -2.3% for YFYA. 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 0.71. 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

0.0%overlap

QQQ and YFYA share 0 holdings out of 110 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 YFYA?

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

Which performed better, QQQ or YFYA?

Over the past year QQQ returned +27.27% vs +4.49% for YFYA, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +3.65% for YFYA. Past performance does not guarantee future results.

Which is riskier, QQQ or YFYA?

QQQ has been the more volatile fund at 30.6% annualized versus 1.9% for YFYA. Worst drawdown: QQQ -83.0% vs YFYA -2.3%.

Should I hold both QQQ and YFYA?

QQQ and YFYA have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and YFYA?

QQQ and YFYA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 110 unique securities.

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free