QQQ vs YOLO

QQQ vs YOLO
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

MetricQQQYOLOWinner
Expense Ratio0.18%0.51%
AUM$496.3B$34M
Dividend Yield0.44%0.00%
Holdings10820
YTD Return+16.64%-9.47%
1Y Return+27.27%-7.55%
3Y Return (annualized)+25.96%+7.19%
5Y Return (annualized)+14.54%-28.33%
Volatility (annualized)30.6%53.7%
Max Drawdown-83.0%-94.7%
Fund FamilyInvesco (US)Advisor Shares
CategoryEquityEquity
InceptionMar 10, 1999Apr 17, 2019

QQQ vs YOLO Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ADVISORSHARES PURE CANNABIS ETF (YOLO) is a ETF from Advisor Shares. Over the past year QQQ returned +27.27% while YOLO returned -7.55%. Year to date, QQQ is up 16.64% versus a loss of 9.47% for YOLO.

Over three years, QQQ compounded at +25.96% per year against +7.19% for YOLO; over five years the annualized figures are +14.54% and -28.33% respectively. Across the full 7-year window we track, QQQ has the edge at +13.03% 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 53.7% compared with 30.6% 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 -83.0% for QQQ and -94.7% for YOLO. 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.

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

0.0%overlap

QQQ and YOLO share 0 holdings out of 121 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 YOLO?

QQQ has an expense ratio of 0.18% while YOLO charges 0.51%. QQQ is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, QQQ or YOLO?

Over the past year QQQ returned +27.27% vs -7.55% for YOLO, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), QQQ annualized +13.03% vs -23.13% for YOLO. Past performance does not guarantee future results.

Which is riskier, QQQ or YOLO?

YOLO has been the more volatile fund at 53.7% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs YOLO -94.7%.

Should I hold both QQQ and YOLO?

QQQ and YOLO have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and YOLO?

QQQ and YOLO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 121 unique securities.

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.

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