ABI vs QQQ
ABI vs QQQ
VictoryShares Pioneer Asset-Based Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | ABI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $56M | $455.8B | |
| Dividend Yield | 3.61% | 0.41% | |
| Holdings | 99 | 108 | |
| YTD Return | +3.35% | +14.45% | |
| 1Y Return | +4.82% | +24.70% | |
| 3Y Return (annualized) | - | +24.19% | |
| 5Y Return (annualized) | - | +14.49% | |
| Volatility (annualized) | 1.5% | 30.6% | |
| Max Drawdown | -0.9% | -83.0% | |
| Fund Family | Victory Capital Management Inc. | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 25, 2025 | Mar 10, 1999 |
ABI vs QQQ Performance
VictoryShares Pioneer Asset-Based Income ETF (ABI) is a ETF from Victory Capital Management Inc. and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ABI returned +4.82% while QQQ returned +24.70%. Year to date, ABI is up 3.35% versus a gain of 14.45% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 1.5% for ABI. 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 -0.9% for ABI and -83.0% for QQQ. 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABI charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, ABI currently yields 3.61% against 0.41% for QQQ.
Holdings Overlap
ABI and QQQ share 0 holdings out of 111 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, ABI or QQQ?
ABI has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, ABI or QQQ?
Over the past year ABI returned +4.82% vs +24.70% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ABI annualized +5.07% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, ABI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 1.5% for ABI. Worst drawdown: ABI -0.9% vs QQQ -83.0%.
Should I hold both ABI and QQQ?
ABI and QQQ have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABI and QQQ?
ABI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 111 unique securities.
Which pays a higher dividend, ABI or QQQ?
ABI yields 3.61% while QQQ yields 0.41%, so ABI currently pays the higher dividend yield.
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