QQQ vs YGLD
Invesco QQQ Trust, Series 1 vs Simplify Gold Strategy ETF
Which is better, QQQ or YGLD?
Large Cap Growth against Gold.
QQQ has a lower expense ratio. QQQ led over 1Y, YGLD over the full window.
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
| Metric | QQQ | YGLD |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.53% |
| AUM | $483.5B | $37M |
| Dividend Yield | 0.44% | 22.33% |
| Holdings | 107 | 16 |
| YTD Return | +15.94%Best | -15.23% |
| 1Y Return | +20.44%Best | +0.64% |
| 3Y Return (annualized) | +24.86% | - |
| 5Y Return (annualized) | +14.26% | - |
| Volatility (annualized) | 19.6%Best | 36.9% |
| Max Drawdown | -22.8%Best | -43.4% |
| $10,000 over 1.8 years | $13,897 | $16,161Best |
| Fund Family | Invesco (US) | Simplify Exchange Traded Funds |
| Category | Equity | Commodity |
| Style | Large Cap Growth | Gold |
| Inception | Mar 10, 1999 | Dec 2, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 3, 2024 to Sep 14, 2026 (1.8 years).
QQQ vs YGLD 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 covers the 1.8 years both funds cover.
QQQ vs YGLD Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Simplify Gold Strategy ETF (YGLD) is an ETF from Simplify Exchange Traded Funds. Over the past year QQQ returned +20.44% while YGLD returned +0.64%. Year to date, QQQ is up 15.94% versus a loss of 15.23% for YGLD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YGLD has been the more volatile fund, with annualized monthly volatility of 36.9% compared with 19.6% for QQQ. 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 -43.4% for YGLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while YGLD charges 0.53%. On a $10,000 position that is $18 vs $53 annually, a gap of $35 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 22.33% for YGLD.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 1 in YGLD, totalling 99.9% and 46.3% 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 1 in YGLD, against full books of 107 and 16.
You are not choosing between two funds in isolation.
Whichever of QQQ and YGLD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or YGLD?
QQQ has an expense ratio of 0.18% while YGLD charges 0.53%. QQQ is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, QQQ or YGLD?
Over the past year QQQ returned +20.44% vs +0.64% for YGLD, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +20.06% vs +30.56% for YGLD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or YGLD?
YGLD has been the more volatile fund at 36.9% annualized versus 19.6% for QQQ. Worst drawdown: QQQ -22.8% vs YGLD -43.4%.
Should I hold both QQQ and YGLD?
QQQ and YGLD have a monthly-return correlation of 0.10, 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 YGLD?
QQQ yields 0.44% while YGLD yields 22.33%, so YGLD currently pays the higher dividend yield.
Is YGLD better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, YGLD over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.