QQQ vs ZECP
Invesco QQQ Trust, Series 1 vs Zacks Earnings Consistent Portfolio ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | ZECP | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.55% | |
| AUM | $496.3B | $375M | |
| Dividend Yield | 0.44% | 0.73% | |
| Holdings | 108 | 60 | |
| YTD Return | +16.64% | +9.32% | |
| 1Y Return | +27.27% | +17.03% | |
| 3Y Return (annualized) | +25.96% | +16.29% | |
| 5Y Return (annualized) | +14.54% | +9.33% | |
| Volatility (annualized) | 30.6% | 14.1% | |
| Max Drawdown | -83.0% | -21.9% | |
| Fund Family | Invesco (US) | Zacks | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Aug 23, 2021 |
QQQ vs ZECP Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Zacks Earnings Consistent Portfolio ETF (ZECP) is a ETF from Zacks. Over the past year QQQ returned +27.27% while ZECP returned +17.03%. Year to date, QQQ is up 16.64% versus a gain of 9.32% for ZECP.
Over three years, QQQ compounded at +25.96% per year against +16.29% for ZECP; over five years the annualized figures are +14.54% and +9.33% respectively. Across the full 5-year window we track, QQQ has the edge at +13.03% annualized vs +9.33%. 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 14.1% for ZECP. 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 -21.9% for ZECP. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while ZECP charges 0.55%. On a $10,000 position that is $18 vs $55 annually, a gap of $37 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.73% for ZECP.
Holdings Overlap
QQQ and ZECP share 16 holdings out of 147 unique holdings combined, representing a 28.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or ZECP?
QQQ has an expense ratio of 0.18% while ZECP charges 0.55%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, QQQ or ZECP?
Over the past year QQQ returned +27.27% vs +17.03% for ZECP, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.03% vs +9.33% for ZECP. Past performance does not guarantee future results.
Which is riskier, QQQ or ZECP?
QQQ has been the more volatile fund at 30.6% annualized versus 14.1% for ZECP. Worst drawdown: QQQ -83.0% vs ZECP -21.9%.
Should I hold both QQQ and ZECP?
QQQ and ZECP have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and ZECP?
QQQ and ZECP share 16 common holdings with a 28.5% weight overlap. Combined, they hold 147 unique securities.
Which pays a higher dividend, QQQ or ZECP?
QQQ yields 0.44% while ZECP yields 0.73%, so ZECP currently pays the higher dividend yield.
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