QQQ vs ZINC

QQQ vs ZINC
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQZINCWinner
Expense Ratio0.18%0.55%
AUM$496.3B$9M
Dividend Yield0.44%0.00%
Holdings10854
YTD Return+16.64%+5.44%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-3.2%
Fund FamilyInvesco (US)Zacks
CategoryEquityEquity
InceptionMar 10, 1999Jun 2, 2026

QQQ vs ZINC Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Zacks Income ETF (ZINC) is a ETF from Zacks. Year to date, QQQ is up 16.64% versus a gain of 5.44% for ZINC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.2% for ZINC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while ZINC 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 0.00% for ZINC.

Holdings Overlap

0.7%overlap

QQQ and ZINC share 1 holdings out of 152 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in ZINCDifference
GILD0.72%1.14%0.42%

Frequently Asked Questions

Which is cheaper, QQQ or ZINC?

QQQ has an expense ratio of 0.18% while ZINC charges 0.55%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between QQQ and ZINC?

QQQ and ZINC share 1 common holdings with a 0.7% weight overlap. Combined, they hold 152 unique securities.

Which pays a higher dividend, QQQ or ZINC?

QQQ yields 0.44% while ZINC yields 0.00%, so QQQ currently pays the higher dividend yield.

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