QQQ vs ZIG

QQQ vs ZIG
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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

MetricQQQZIGWinner
Expense Ratio0.18%0.75%
AUM$496.3B$33M
Dividend Yield0.44%1.75%
Holdings10833
YTD Return+19.32%+10.04%
1Y Return+27.08%+9.56%
3Y Return (annualized)+27.54%+10.64%
5Y Return (annualized)+15.51%+8.33%
Volatility (annualized)30.6%20.1%
Max Drawdown-83.0%-37.1%
Fund FamilyInvesco (US)Acquirers Funds, LLC
CategoryEquityEquity
InceptionMar 10, 1999May 14, 2019

QQQ vs ZIG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and The Acquirers Fund ETF (ZIG) is a ETF from Acquirers Funds, LLC. Over the past year QQQ returned +27.08% while ZIG returned +9.56%. Year to date, QQQ is up 19.32% versus a gain of 10.04% for ZIG.

Over three years, QQQ compounded at +27.54% per year against +10.64% for ZIG; over five years the annualized figures are +15.51% and +8.33% respectively. Across the full 7-year window we track, QQQ has the edge at +13.13% annualized vs +7.77%. 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 20.1% for ZIG. 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 -37.1% for ZIG. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while ZIG charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.75% for ZIG.

Holdings Overlap

1.8%overlap

QQQ and ZIG share 2 holdings out of 133 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in ZIGDifference
BKNG0.70%3.74%3.04%
KLAC1.11%2.11%1.00%

Frequently Asked Questions

Which is cheaper, QQQ or ZIG?

QQQ has an expense ratio of 0.18% while ZIG charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, QQQ or ZIG?

Over the past year QQQ returned +27.08% vs +9.56% for ZIG, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), QQQ annualized +13.13% vs +7.77% for ZIG. Past performance does not guarantee future results.

Which is riskier, QQQ or ZIG?

QQQ has been the more volatile fund at 30.6% annualized versus 20.1% for ZIG. Worst drawdown: QQQ -83.0% vs ZIG -37.1%.

Should I hold both QQQ and ZIG?

QQQ and ZIG have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and ZIG?

QQQ and ZIG share 2 common holdings with a 1.8% weight overlap. Combined, they hold 133 unique securities.

Which pays a higher dividend, QQQ or ZIG?

QQQ yields 0.44% while ZIG yields 1.75%, so ZIG currently pays the higher dividend yield.

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