QQQ vs YLDE

QQQ vs YLDE
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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

MetricQQQYLDEWinner
Expense Ratio0.18%0.48%
AUM$496.3B$173M
Dividend Yield0.44%6.39%
Holdings10858
YTD Return+16.64%+10.81%
1Y Return+27.27%+16.13%
3Y Return (annualized)+25.96%+17.10%
5Y Return (annualized)+14.54%+10.94%
Volatility (annualized)30.6%14.8%
Max Drawdown-83.0%-33.3%
Fund FamilyInvesco (US)Franklin Templeton Investments (US)
CategoryEquityEquity
InceptionMar 10, 1999May 22, 2017

QQQ vs YLDE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Franklin ClearBridge Enhanced Income ETF (YLDE) is a ETF from Franklin Templeton Investments (US). Over the past year QQQ returned +27.27% while YLDE returned +16.13%. Year to date, QQQ is up 16.64% versus a gain of 10.81% for YLDE.

Over three years, QQQ compounded at +25.96% per year against +17.10% for YLDE; over five years the annualized figures are +14.54% and +10.94% respectively. Across the full 9-year window we track, QQQ has the edge at +13.03% annualized vs +11.63%. 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 14.8% for YLDE. 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 -33.3% for YLDE. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while YLDE charges 0.48%. On a $10,000 position that is $18 vs $48 annually, a gap of $30 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 6.39% for YLDE.

Holdings Overlap

19.1%overlap

QQQ and YLDE share 14 holdings out of 139 unique holdings combined, representing a 19.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in YLDEDifference
NVDA8.44%2.90%5.54%
AAPL7.27%1.82%5.45%
MSFT5.76%2.58%3.18%
GOOGLProProPro
AVGOProProPro
METAProProPro
TXNProProPro
CMCSAProProPro
LINProProPro
TMUSProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or YLDE?

QQQ has an expense ratio of 0.18% while YLDE charges 0.48%. QQQ is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, QQQ or YLDE?

Over the past year QQQ returned +27.27% vs +16.13% for YLDE, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +13.03% vs +11.63% for YLDE. Past performance does not guarantee future results.

Which is riskier, QQQ or YLDE?

QQQ has been the more volatile fund at 30.6% annualized versus 14.8% for YLDE. Worst drawdown: QQQ -83.0% vs YLDE -33.3%.

Should I hold both QQQ and YLDE?

QQQ and YLDE have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and YLDE?

QQQ and YLDE share 14 common holdings with a 19.1% weight overlap. Combined, they hold 139 unique securities.

Which pays a higher dividend, QQQ or YLDE?

QQQ yields 0.44% while YLDE yields 6.39%, so YLDE currently pays the higher dividend yield.

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