QQQ vs ZMAR
Invesco QQQ Trust, Series 1 vs Innovator Equity Defined Protection ETF - 1 Yr March
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 | ZMAR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.79% | |
| AUM | $496.3B | $114M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 7 | |
| YTD Return | +16.64% | +3.56% | |
| 1Y Return | +27.27% | +6.42% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 1.8% | |
| Max Drawdown | -83.0% | -2.3% | |
| Fund Family | Invesco (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Mar 3, 2025 |
QQQ vs ZMAR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) is a ETF from Innovator ETFs Trust. Over the past year QQQ returned +27.27% while ZMAR returned +6.42%. Year to date, QQQ is up 16.64% versus a gain of 3.56% for ZMAR.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 1.8% for ZMAR. 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 -2.3% for ZMAR. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while ZMAR charges 0.79%. On a $10,000 position that is $18 vs $79 annually, a gap of $61 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for ZMAR.
Holdings Overlap
QQQ and ZMAR share 0 holdings out of 103 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 ZMAR?
QQQ has an expense ratio of 0.18% while ZMAR charges 0.79%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, QQQ or ZMAR?
Over the past year QQQ returned +27.27% vs +6.42% for ZMAR, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +6.60% for ZMAR. Past performance does not guarantee future results.
Which is riskier, QQQ or ZMAR?
QQQ has been the more volatile fund at 30.6% annualized versus 1.8% for ZMAR. Worst drawdown: QQQ -83.0% vs ZMAR -2.3%.
Should I hold both QQQ and ZMAR?
QQQ and ZMAR have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and ZMAR?
QQQ and ZMAR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or ZMAR?
QQQ yields 0.44% while ZMAR yields 0.00%, so QQQ currently pays the higher dividend yield.
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