QQQ vs YOLO
Invesco QQQ Trust, Series 1 vs ADVISORSHARES PURE CANNABIS ETF
Which is better, QQQ or YOLO?
Large Cap Growth against Small Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 88.8%.
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 | YOLO |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.51% |
| AUM | $483.5B | $36M |
| Dividend Yield | 0.44% | 0.00% |
| Holdings | 107 | 20 |
| YTD Return | +17.95%Best | -11.24% |
| 1Y Return | +21.77%Best | -8.00% |
| 3Y Return (annualized) | +25.63%Best | -4.43% |
| 5Y Return (annualized) | +15.24%Best | -27.30% |
| Volatility (annualized) | 20.5%Best | 53.5% |
| Max Drawdown | -35.1%Best | -94.7% |
| $10,000 over 5 years | $20,324Best | $2,031 |
| Top 10 Weight | 46.5%Best | 88.8% |
| Fund Family | Invesco (US) | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Small Cap Growth |
| Inception | Mar 10, 1999 | Apr 17, 2019 |
Volatility and max drawdown are measured over the window both funds cover: Apr 18, 2019 to Sep 18, 2026 (7.4 years).
QQQ vs YOLO 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 7.4 years both funds cover.
QQQ vs YOLO Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and ADVISORSHARES PURE CANNABIS ETF (YOLO) is an ETF from Advisor Shares. Over the past year QQQ returned +21.77% while YOLO returned -8.00%. Year to date, QQQ is up 17.95% versus a loss of 11.24% for YOLO.
Over three years, QQQ compounded at +25.63% per year against -4.43% for YOLO; over five years the annualized figures are +15.24% and -27.30% respectively. Across the full 7-year window we track, QQQ has the edge at +20.45% annualized vs -23.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YOLO has been the more volatile fund, with annualized monthly volatility of 53.5% compared with 20.5% 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 -35.1% for QQQ and -94.7% for YOLO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while YOLO charges 0.51%. On a $10,000 position that is $18 vs $51 annually, a gap of $33 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for YOLO.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 19 in YOLO, totalling 99.9% and 100.0% 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 19 in YOLO, against full books of 107 and 20.
What only one of them owns
Our book lists 5 positions for YOLO that do not appear in our book for QQQ (39.3% of the fund), and 96 for QQQ that do not appear in YOLO (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 YOLO 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 YOLO?
QQQ has an expense ratio of 0.18% while YOLO charges 0.51%. QQQ is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, QQQ or YOLO?
Over the past year QQQ returned +21.77% vs -8.00% for YOLO, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), QQQ annualized +20.45% vs -23.13% for YOLO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or YOLO?
YOLO has been the more volatile fund at 53.5% annualized versus 20.5% for QQQ. Worst drawdown: QQQ -35.1% vs YOLO -94.7%.
Should I hold both QQQ and YOLO?
QQQ and YOLO have a monthly-return correlation of 0.40, 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 YOLO?
QQQ yields 0.44% while YOLO yields 0.00%, so QQQ currently pays the higher dividend yield.
Is YOLO better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 88.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.