QQQ vs ZIG
Invesco QQQ Trust, Series 1 vs The Acquirers Fund ETF
Which is better, QQQ or ZIG?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. ZIG is less concentrated, with 38.5% of the fund in its ten largest positions against 46.5%.
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 | ZIG |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.75% |
| AUM | $486.1B | $33M |
| Dividend Yield | 0.44% | 1.75% |
| Holdings | 107 | 34 |
| YTD Return | +17.54%Best | +10.92% |
| 1Y Return | +25.59%Best | +5.05% |
| 3Y Return (annualized) | +24.63%Best | +10.32% |
| 5Y Return (annualized) | +14.18%Best | +8.71% |
| Volatility (annualized) | 20.3% | 20.0%Best |
| Max Drawdown | -35.1%Best | -37.1% |
| $10,000 over 5 years | $19,407Best | $15,183 |
| Top 10 Weight | 46.5% | 38.5%Best |
| Fund Family | Invesco (US) | Acquirers Funds, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | May 14, 2019 |
Volatility and max drawdown are measured over the window both funds cover: May 15, 2019 to Sep 4, 2026 (7.3 years).
QQQ vs ZIG 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 7.3 years both funds cover.
QQQ vs ZIG Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and The Acquirers Fund ETF (ZIG) is an ETF from Acquirers Funds, LLC. Over the past year QQQ returned +25.59% while ZIG returned +5.05%. Year to date, QQQ is up 17.54% versus a gain of 10.92% for ZIG.
Over three years, QQQ compounded at +24.63% per year against +10.32% for ZIG; over five years the annualized figures are +14.18% and +8.71% respectively. Across the full 7-year window we track, QQQ has the edge at +21.12% annualized vs +7.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 20.0% 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 -35.1% for QQQ and -37.1% for ZIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
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% of QQQ's money is in holdings ZIG also owns. 6.3% of ZIG's money is in holdings QQQ also owns.
ZIG and QQQ share little of their money.
2 positions in common, counted across the 102 positions we hold weights for in QQQ and 32 in ZIG, against full books of 107 and 34.
What only one of them owns
Our book lists 26 positions for ZIG that do not appear in our book for QQQ (86.5% of the fund), and 92 for QQQ that do not appear in ZIG (95.0%).
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 ZIG 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 ZIG?
QQQ has an expense ratio of 0.18% while ZIG charges 0.75%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, QQQ or ZIG?
Over the past year QQQ returned +25.59% vs +5.05% for ZIG, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), QQQ annualized +21.12% vs +7.83% for ZIG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or ZIG?
QQQ has been the more volatile fund at 20.3% annualized versus 20.0% for ZIG. Worst drawdown: QQQ -35.1% vs ZIG -37.1%.
Should I hold both QQQ and ZIG?
QQQ and ZIG have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and ZIG?
6.3% of ZIG's money is in holdings QQQ also owns. 6.3% of ZIG's is in holdings QQQ also owns. They hold 2 positions in common, counted across the 102 positions we hold weights for in QQQ and 32 in ZIG.
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.
Is ZIG better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. ZIG is less concentrated, with 38.5% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.